CA Stock MarketDetailed Quotes

KBL K-Bro Linen Inc

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  • 33.190
  • -0.220-0.66%
15min DelayMarket Closed Jul 12 16:00 ET
347.08MMarket Cap20.49P/E (TTM)

K-Bro Linen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
13.34%80.23M
16.00%320.88M
16.69%82.46M
18.01%86.89M
13.90%80.75M
15.22%70.78M
23.50%276.62M
13.60%70.67M
19.73%73.63M
34.58%70.89M
Operating revenue
13.34%80.23M
16.00%320.88M
16.69%82.46M
18.01%86.89M
13.90%80.75M
15.22%70.78M
23.50%276.62M
13.60%70.67M
19.73%73.63M
34.58%70.89M
Cost of revenue
3.85%10.91M
6.74%45.12M
1.52%11.38M
12.52%11.8M
8.59%11.44M
4.60%10.5M
14.24%42.27M
6.05%11.21M
5.37%10.49M
22.20%10.54M
Gross profit
15.00%69.32M
17.67%275.76M
19.55%71.09M
18.93%75.09M
14.83%69.31M
17.29%60.28M
25.33%234.35M
15.15%59.47M
22.51%63.14M
37.00%60.36M
Operating expense
15.56%65.02M
10.41%247.27M
13.70%65.13M
9.70%64.27M
7.63%61.61M
10.64%56.27M
30.89%223.97M
15.96%57.28M
25.38%58.58M
48.45%57.24M
Selling and administrative expenses
13.09%43.04M
9.66%167.57M
11.49%43.42M
8.70%44.34M
6.57%41.77M
12.27%38.05M
34.64%152.82M
15.56%38.94M
28.35%40.79M
56.24%39.2M
-Selling and marketing expense
10.31%10.03M
3.81%38.75M
4.87%10.21M
1.95%10.01M
-0.94%9.44M
10.27%9.09M
50.85%37.33M
21.24%9.74M
44.16%9.82M
80.42%9.53M
-General and administrative expense
13.96%33.01M
11.55%128.83M
13.70%33.2M
10.84%34.33M
8.98%32.33M
12.91%28.96M
30.12%115.49M
13.79%29.2M
24.04%30.97M
49.80%29.67M
Depreciation amortization depletion
15.60%7.31M
4.70%27.29M
12.19%7.3M
6.28%6.87M
3.55%6.8M
-3.16%6.32M
-2.96%26.07M
-1.86%6.51M
-4.69%6.47M
-2.09%6.57M
-Depreciation and amortization
15.60%7.31M
4.70%27.29M
12.19%7.3M
6.28%6.87M
3.55%6.8M
-3.16%6.32M
-2.96%26.07M
-1.86%6.51M
-4.69%6.47M
-2.09%6.57M
Other operating expenses
23.44%14.68M
16.25%52.41M
21.81%14.42M
15.27%13.06M
13.57%13.04M
13.96%11.89M
46.59%45.08M
30.44%11.84M
38.78%11.33M
69.70%11.48M
Operating profit
7.13%4.3M
174.31%28.49M
172.96%5.96M
137.56%10.82M
147.29%7.7M
649.91%4.01M
-34.57%10.39M
-2.72%2.18M
-5.36%4.56M
-43.35%3.11M
Net non-operating interest income (expenses)
-30.55%-1.92M
-32.95%-6.57M
-3.25%-1.65M
-38.81%-1.86M
-58.24%-1.58M
-47.30%-1.47M
-45.67%-4.94M
-115.34%-1.6M
-51.76%-1.34M
-11.10%-1M
Non-operating interest expense
30.55%1.92M
64.57%6.3M
184.16%1.38M
38.81%1.86M
58.24%1.58M
47.30%1.47M
29.20%3.83M
55.27%486K
51.76%1.34M
11.10%1M
Total other finance cost
----
-75.67%271K
----
----
----
----
159.07%1.11M
----
----
----
Other net income (expenses)
945K
Special income (charges)
----
--945K
----
----
----
----
--0
----
----
----
-Less:Restructuring and mergern&acquisition
----
---945K
----
----
----
----
--0
----
----
----
Income before tax
-6.46%2.38M
319.97%22.86M
801.89%5.25M
178.72%8.96M
189.49%6.11M
646.02%2.54M
-56.38%5.44M
-61.20%582K
-18.19%3.22M
-54.03%2.11M
Income tax
5.57%569K
241.74%5.26M
231.13%1M
202.24%2.29M
186.90%1.42M
2,936.84%539K
-59.40%1.54M
30,100.00%302K
-57.41%759K
-58.07%496K
Earnings from equity interest net of tax
Net income
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
14.34%2.46M
-52.62%1.62M
Net income continuous operations
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
14.34%2.46M
-52.62%1.62M
Noncontrolling interests
Net income attributable to the company
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
14.34%2.46M
-52.62%1.62M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-9.70%1.81M
350.77%17.61M
1,417.50%4.25M
171.46%6.67M
190.28%4.69M
548.43%2M
-55.06%3.91M
-81.32%280K
14.34%2.46M
-52.62%1.62M
Diluted earnings per share
-10.53%0.17
345.95%1.65
1,233.33%0.4
173.91%0.63
193.33%0.44
575.00%0.19
-54.88%0.37
-78.57%0.03
15.00%0.23
-53.13%0.15
Basic earnings per share
-10.53%0.17
355.56%1.64
1,900.00%0.4
169.57%0.62
193.33%0.44
575.00%0.19
-55.56%0.36
-85.71%0.02
15.00%0.23
-53.13%0.15
Dividend per share
0.00%0.3
0.00%1.2
0.00%0.3
0.00%0.3
0.00%0.3
0.00%0.3
0.00%1.2
0.00%0.3
0.00%0.3
0.00%0.3
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 13.34%80.23M16.00%320.88M16.69%82.46M18.01%86.89M13.90%80.75M15.22%70.78M23.50%276.62M13.60%70.67M19.73%73.63M34.58%70.89M
Operating revenue 13.34%80.23M16.00%320.88M16.69%82.46M18.01%86.89M13.90%80.75M15.22%70.78M23.50%276.62M13.60%70.67M19.73%73.63M34.58%70.89M
Cost of revenue 3.85%10.91M6.74%45.12M1.52%11.38M12.52%11.8M8.59%11.44M4.60%10.5M14.24%42.27M6.05%11.21M5.37%10.49M22.20%10.54M
Gross profit 15.00%69.32M17.67%275.76M19.55%71.09M18.93%75.09M14.83%69.31M17.29%60.28M25.33%234.35M15.15%59.47M22.51%63.14M37.00%60.36M
Operating expense 15.56%65.02M10.41%247.27M13.70%65.13M9.70%64.27M7.63%61.61M10.64%56.27M30.89%223.97M15.96%57.28M25.38%58.58M48.45%57.24M
Selling and administrative expenses 13.09%43.04M9.66%167.57M11.49%43.42M8.70%44.34M6.57%41.77M12.27%38.05M34.64%152.82M15.56%38.94M28.35%40.79M56.24%39.2M
-Selling and marketing expense 10.31%10.03M3.81%38.75M4.87%10.21M1.95%10.01M-0.94%9.44M10.27%9.09M50.85%37.33M21.24%9.74M44.16%9.82M80.42%9.53M
-General and administrative expense 13.96%33.01M11.55%128.83M13.70%33.2M10.84%34.33M8.98%32.33M12.91%28.96M30.12%115.49M13.79%29.2M24.04%30.97M49.80%29.67M
Depreciation amortization depletion 15.60%7.31M4.70%27.29M12.19%7.3M6.28%6.87M3.55%6.8M-3.16%6.32M-2.96%26.07M-1.86%6.51M-4.69%6.47M-2.09%6.57M
-Depreciation and amortization 15.60%7.31M4.70%27.29M12.19%7.3M6.28%6.87M3.55%6.8M-3.16%6.32M-2.96%26.07M-1.86%6.51M-4.69%6.47M-2.09%6.57M
Other operating expenses 23.44%14.68M16.25%52.41M21.81%14.42M15.27%13.06M13.57%13.04M13.96%11.89M46.59%45.08M30.44%11.84M38.78%11.33M69.70%11.48M
Operating profit 7.13%4.3M174.31%28.49M172.96%5.96M137.56%10.82M147.29%7.7M649.91%4.01M-34.57%10.39M-2.72%2.18M-5.36%4.56M-43.35%3.11M
Net non-operating interest income (expenses) -30.55%-1.92M-32.95%-6.57M-3.25%-1.65M-38.81%-1.86M-58.24%-1.58M-47.30%-1.47M-45.67%-4.94M-115.34%-1.6M-51.76%-1.34M-11.10%-1M
Non-operating interest expense 30.55%1.92M64.57%6.3M184.16%1.38M38.81%1.86M58.24%1.58M47.30%1.47M29.20%3.83M55.27%486K51.76%1.34M11.10%1M
Total other finance cost -----75.67%271K----------------159.07%1.11M------------
Other net income (expenses) 945K
Special income (charges) ------945K------------------0------------
-Less:Restructuring and mergern&acquisition -------945K------------------0------------
Income before tax -6.46%2.38M319.97%22.86M801.89%5.25M178.72%8.96M189.49%6.11M646.02%2.54M-56.38%5.44M-61.20%582K-18.19%3.22M-54.03%2.11M
Income tax 5.57%569K241.74%5.26M231.13%1M202.24%2.29M186.90%1.42M2,936.84%539K-59.40%1.54M30,100.00%302K-57.41%759K-58.07%496K
Earnings from equity interest net of tax
Net income -9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K14.34%2.46M-52.62%1.62M
Net income continuous operations -9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K14.34%2.46M-52.62%1.62M
Noncontrolling interests
Net income attributable to the company -9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K14.34%2.46M-52.62%1.62M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -9.70%1.81M350.77%17.61M1,417.50%4.25M171.46%6.67M190.28%4.69M548.43%2M-55.06%3.91M-81.32%280K14.34%2.46M-52.62%1.62M
Diluted earnings per share -10.53%0.17345.95%1.651,233.33%0.4173.91%0.63193.33%0.44575.00%0.19-54.88%0.37-78.57%0.0315.00%0.23-53.13%0.15
Basic earnings per share -10.53%0.17355.56%1.641,900.00%0.4169.57%0.62193.33%0.44575.00%0.19-55.56%0.36-85.71%0.0215.00%0.23-53.13%0.15
Dividend per share 0.00%0.30.00%1.20.00%0.30.00%0.30.00%0.30.00%0.30.00%1.20.00%0.30.00%0.30.00%0.3
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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