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TREC - Trecora Resources

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Trecora Resources

TREC

NYSE

Inactive Equity

Trecora Resources manufactures and sells various specialty petrochemicals products and specialty waxes in the United States. It operates through two segments, Specialty Petrochemicals and Specialty Waxes. The Specialty Petrochemicals segment offers hydrocarbons and other petroleum-based products, such as isopentane, normal pentane, isohexane, and hexane used in the production of polyethylene, packaging, polypropylene, expandable polystyrene, poly-iso/urethane foams, crude oil from the Canadian tar sands, and in the catalyst support industry. It also owns and operates natural gas pipelines. The Specialty Waxes segment provides specialty polyethylene waxes for use in the paints and inks, adhesives, coatings, and PVC lubricants; and specialized synthetic poly alpha olefin waxes for use as toner in printers and as additives for candles. This segment also provides custom processing services. The company was formerly known as Arabian American Development Company and changed its name to Trecora Resources in June 2014. Trecora Resources was incorporated in 1967 and is headquartered in Sugar Land, Texas.

0 USD

-9.81 (NaN%)

TREC Financial Statements

Year

2021

2020

2019

2018

Total Revenue

272.69M

208.63M

258.96M

287.93M

Cost of Revenue

244.11M

179.95M

220.44M

260.11M

Gross Profit

28.58M

28.68M

38.52M

27.82M

Operating Expenses

26.12M

25.74M

25.23M

23.14M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

26.12M

24.89M

24.39M

22.4M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

26.12M

24.89M

24.39M

22.4M

Other Expenses

0

848k

840k

740k

Operating Income

3.8M

2.94M

-10.86M

2.33M

Total Other Income/Expenses Net

-1.21M

-1.94M

-5.59M

-5.47M

Income Before Tax

2.6M

1M

-16.45M

-3.14M

Income Tax

-2.36M

-3.96M

-3.57M

-807k

Net Income

4.96M

31.18M

-14.97M

-2.33M

Basic EPS

0.2

1.23

-0.61

-0.1

EPS Diluted

0.2

1.23

-0.61

-0.1

Basic Average Shares

25.36M

25.36M

24.7M

24.44M

Diluted Average Shares

25.36M

25.36M

24.7M

24.44M

EBITDA

21.1M

45.85M

2.8M

15.32M

Retained Earning Schedule

Year

2021

2020

2019

2018

Retained Earnings (Previous Year)

140.32M

109.15M

124.12M

126.45M

Net Income

4.96M

31.18M

-14.97M

-2.33M

Stock Repurchases

-11.49M

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

145.7M

140.32M

109.15M

124.12M

Other Distributions

-6.11M

31.18M

-14.97M

-2.33M

PPE Schedule

Year

2021

2020

2019

2018

Gross PPE

193.69M

198.04M

202.99M

195.25M

Annual Depreciation

17.3M

16.15M

16.2M

14.36M

Capital Expenditure

-14.15M

-13.35M

-10.08M

-25.29M

Net PPE

190.55M

195.25M

196.87M

206.17M

Intangible and Goodwill Schedule

Year

2021

2020

2019

2018

Acquisitions and Adjustments

0

0

-21.8M

0

Goodwill (Previous Year)

0

0

21.8M

21.8M

Goodwill

0

0

0

21.8M

All figures are in USD.

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