Normalized Income after Taxes (Quarterly)

Normalized Income after Taxes: A company's after tax profit or loss smoothed out by elimination of all non-recurring items.

Rocky Brands, Inc. (RCKY) had Normalized Income after Taxes of $4.80M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$128.05M
Net Income	$4.80M
Cost of Goods Sold	$74.88M
Gross Profit	$53.18M
Operating Expenses	$119.55M
Operating Income	$8.50M
Non-Operating Income/Expense	$-3.04M
Pre-Tax Income	$5.46M
Normalized Pre-Tax Income	$5.46M
Income after Taxes	$4.80M
Income from Continuous Operations	$4.80M
Consolidated Net Income/Loss	$4.80M
Normalized Income after Taxes	$4.80M
EBIT	$8.50M
EBITDA	$11.11M
Weighted-Average Shares Outstanding (Basic)	7.44M
Weighted-Average Shares Outstanding (Diluted)	7.48M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$246.44M
Property, Plant, and Equipment	$49.67M
Long-Term Assets	$210.86M
Total Assets	$457.30M
Current Liabilities	$90.41M
Long-Term Debt	$120.38M
Long-Term Liabilities	$134.67M
Total Liabilities	$225.08M
Common Equity	$232.22M
Tangible Shareholders Equity	$78.56M
Shareholders Equity	$232.22M
Common Shares Outstanding	7.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.76M
Cash Flow from Investing Activities	$-2.96M
Cash Flow from Financial Activities	$-50.55M
Beginning Cash	$4.47M
End Cash	$3.72M
Increase/Decrease in Cash	$-0.75M
Stock-Based Compensation	$1.29M
Common Stock Dividends Paid	$-4.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.55
Gross Margin	41.53%
Operating Margin	6.64%
EBIT Margin	6.64%
EBITDA Margin	--
Pre-Tax Profit Margin	4.26%
Profit Margin	3.75%
Free Cash Flow	$48.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.45
Receiveable Turnover	1.75
Days Sales in Receivables	51.31
Return on Equity	2.07%
Return on Tangible Equity	6.11%
Return on Assets	1.05%
Return on Investments	1.36%
Book Value Per Share	$31.15
Free Cash Flow per Share	$6.43
Operating Cash Flow per Share	$7.05

Data from Zacks Investment Research, Inc.