CA Stock MarketDetailed Quotes

KBL K-Bro Linen Inc

Watchlist
  • 33.850
  • -0.150-0.44%
15min DelayMarket Closed Nov 4 16:00 ET
353.98MMarket Cap20.90P/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
(Q2)Jun 30, 2024
(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
Total revenue
15.76%93.47M
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
Operating revenue
15.76%93.47M
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
Cost of revenue
12.22%12.84M
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
Gross profit
16.34%80.63M
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
Operating expense
17.01%72.09M
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
Selling and administrative expenses
14.25%47.72M
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
-Selling and marketing expense
15.03%10.85M
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
-General and administrative expense
14.02%36.87M
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
Depreciation amortization depletion
18.02%8.03M
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
-Depreciation and amortization
18.02%8.03M
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
Other operating expenses
25.32%16.34M
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
Operating profit
10.99%8.54M
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
Net non-operating interest income (expenses)
-82.07%-2.88M
-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
Non-operating interest expense
82.07%2.88M
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
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
----
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Income before tax
-7.43%5.66M
-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
Income tax
-20.94%1.13M
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
Earnings from equity interest net of tax
Net income
-3.33%4.54M
-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
Net income continuous operations
-3.33%4.54M
-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
Noncontrolling interests
Net income attributable to the company
-3.33%4.54M
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-3.33%4.54M
-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
Diluted earnings per share
-2.27%0.43
-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
Basic earnings per share
-2.27%0.43
-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
Dividend per share
0.00%0.3
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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--
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--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(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
Total revenue 15.76%93.47M13.34%80.23M16.00%320.88M16.69%82.46M18.01%86.89M13.90%80.75M15.22%70.78M23.50%276.62M13.60%70.67M19.73%73.63M
Operating revenue 15.76%93.47M13.34%80.23M16.00%320.88M16.69%82.46M18.01%86.89M13.90%80.75M15.22%70.78M23.50%276.62M13.60%70.67M19.73%73.63M
Cost of revenue 12.22%12.84M3.85%10.91M6.74%45.12M1.52%11.38M12.52%11.8M8.59%11.44M4.60%10.5M14.24%42.27M6.05%11.21M5.37%10.49M
Gross profit 16.34%80.63M15.00%69.32M17.67%275.76M19.55%71.09M18.93%75.09M14.83%69.31M17.29%60.28M25.33%234.35M15.15%59.47M22.51%63.14M
Operating expense 17.01%72.09M15.56%65.02M10.41%247.27M13.70%65.13M9.70%64.27M7.63%61.61M10.64%56.27M30.89%223.97M15.96%57.28M25.38%58.58M
Selling and administrative expenses 14.25%47.72M13.09%43.04M9.66%167.57M11.49%43.42M8.70%44.34M6.57%41.77M12.27%38.05M34.64%152.82M15.56%38.94M28.35%40.79M
-Selling and marketing expense 15.03%10.85M10.31%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%9.82M
-General and administrative expense 14.02%36.87M13.96%33.01M11.55%128.83M13.70%33.2M10.84%34.33M8.98%32.33M12.91%28.96M30.12%115.49M13.79%29.2M24.04%30.97M
Depreciation amortization depletion 18.02%8.03M15.60%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
-Depreciation and amortization 18.02%8.03M15.60%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
Other operating expenses 25.32%16.34M23.44%14.68M16.25%52.41M21.81%14.42M15.27%13.06M13.57%13.04M13.96%11.89M46.59%45.08M30.44%11.84M38.78%11.33M
Operating profit 10.99%8.54M7.13%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
Net non-operating interest income (expenses) -82.07%-2.88M-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
Non-operating interest expense 82.07%2.88M30.55%1.92M64.57%6.3M184.16%1.38M38.81%1.86M58.24%1.58M47.30%1.47M29.20%3.83M55.27%486K51.76%1.34M
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 -7.43%5.66M-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
Income tax -20.94%1.13M5.57%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
Earnings from equity interest net of tax
Net income -3.33%4.54M-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
Net income continuous operations -3.33%4.54M-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
Noncontrolling interests
Net income attributable to the company -3.33%4.54M-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -3.33%4.54M-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
Diluted earnings per share -2.27%0.43-10.53%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
Basic earnings per share -2.27%0.43-10.53%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
Dividend per share 0.00%0.30.00%0.30.00%1.20.00%0.30.00%0.30.00%0.30.00%0.30.00%1.20.00%0.30.00%0.3
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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