Alerus Financial (ALRS)
(Delayed Data from NSDQ)
$22.07 USD
-0.41 (-1.82%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $22.14 +0.07 (0.32%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Alerus Financial falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 245 | 227 | 240 | 245 | 207 |
Cost Of Goods | 53 | 9 | 4 | 9 | 13 |
Gross Profit | 192 | 218 | 236 | 237 | 194 |
Selling & Adminstrative & Depr. & Amort Expenses | 152 | 159 | 165 | 175 | 150 |
Income After Depreciation & Amortization | 40 | 59 | 71 | 62 | 44 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 24 | 7 | 2 | 3 | 5 |
Pretax Income | 16 | 52 | 69 | 59 | 39 |
Income Taxes | 4 | 12 | 16 | 14 | 9 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 12 | 40 | 53 | 45 | 30 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 12 | 40 | 53 | 45 | 30 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 50 | 70 | 84 | 73 | 54 |
Depreciation & Amortization (Cash Flow) | 11 | 12 | 13 | 11 | 10 |
Income After Depreciation & Amortization | 40 | 59 | 71 | 62 | 44 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 20.14 | 18.88 | 17.49 | 17.44 | 15.09 |
Diluted EPS Before Non-Recurring Items | 1.55 | 2.22 | 2.97 | 2.52 | 1.91 |
Diluted Net EPS (GAAP) | 0.58 | 2.10 | 2.97 | 2.52 | 1.91 |
Fiscal Year end for Alerus Financial falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 80.39 | 74.36 | 45.49 | 70.45 | 66.12 |
Cost Of Goods | 21.28 | 20.15 | 17.17 | 14.44 | 12.68 |
Gross Profit | 59.11 | 54.21 | 28.32 | 56.01 | 53.44 |
SG&A, R&D, and Dept/Amort Expenses | 43.24 | 39.02 | 40.16 | 37.26 | 36.37 |
Income After SG&A, R&D, and Dept/Amort Expenses | 15.87 | 15.19 | -11.84 | 18.75 | 17.07 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.74 | 6.67 | 5.97 | 7.21 | 5.43 |
Pretax Income | 8.13 | 8.52 | -17.82 | 11.54 | 11.64 |
Income Taxes | 1.92 | 2.09 | -3.06 | 2.38 | 2.54 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.21 | 6.43 | -14.76 | 9.16 | 9.10 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 6.21 | 6.43 | -14.76 | 9.16 | 9.10 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 20.05 | 19.99 | 20.00 | 20.10 | 20.24 |
Diluted EPS Before Non-Recurring Items | 0.31 | 0.32 | 0.24 | 0.45 | 0.45 |
Diluted Net EPS (GAAP) | 0.31 | 0.32 | -0.72 | 0.45 | 0.45 |