HWCC
Income statement / Annual
Last year (2020), Houston Wire & Cable Company's total revenue was $286.02 M,
a decrease of 15.45% from the previous year.
In 2020, Houston Wire & Cable Company's net income was -$12.58 M.
See Houston Wire & Cable Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
$286.02 M
|
$338.29 M
|
$356.86 M
|
$317.70 M
|
$261.64 M
|
$308.13 M
|
$390.01 M
|
$383.29 M
|
$393.04 M
|
$396.41 M
|
| Cost of Revenue |
$222.97 M |
$258.36 M |
$271.65 M |
$245.04 M |
$208.69 M |
$242.22 M |
$304.07 M |
$298.63 M |
$306.02 M |
$307.52 M |
| Gross Profit |
$63.05 M |
$79.92 M |
$85.21 M |
$72.66 M |
$52.95 M |
$65.91 M |
$85.94 M |
$84.66 M |
$87.02 M |
$88.90 M |
| Gross Profit Ratio |
0.22 |
0.24 |
0.24 |
0.23 |
0.2 |
0.21 |
0.22 |
0.22 |
0.22 |
0.22 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$33.01 M
|
$37.18 M
|
$38.11 M
|
$36.57 M
|
$29.37 M
|
$28.54 M
|
$31.20 M
|
$30.95 M
|
$30.01 M
|
$28.05 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$33.01 M
|
$37.18 M
|
$38.11 M
|
$36.57 M
|
$29.37 M
|
$28.54 M
|
$31.20 M
|
$30.95 M
|
$30.01 M
|
$28.05 M
|
| Other Expenses |
$32.27 M |
$35.74 M |
$33.14 M |
$31.49 M |
$27.73 M |
$27.94 M |
$29.32 M |
$29.05 M |
$28.08 M |
$27.47 M |
| Operating Expenses |
$65.28 M |
$72.92 M |
$71.25 M |
$68.06 M |
$57.10 M |
$56.48 M |
$60.52 M |
$59.99 M |
$58.09 M |
$55.52 M |
| Cost And Expenses |
$288.25 M |
$331.28 M |
$342.90 M |
$313.09 M |
$265.80 M |
$298.70 M |
$364.59 M |
$358.63 M |
$364.11 M |
$363.03 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.89 M |
$3.06 M |
$2.91 M |
$2.07 M |
$845,000.00 |
$901,000.00 |
$1.17 M |
$992,000.00 |
$1.25 M |
$1.42 M |
| Depreciation &
Amortization |
$3.38 M
|
$2.50 M
|
$2.18 M
|
$2.77 M
|
$3.02 M
|
$2.92 M
|
$2.92 M
|
$2.98 M
|
$2.94 M
|
$2.95 M
|
| EBITDA |
-$7.95 M
|
$9.38 M
|
$16.08 M
|
$7.38 M
|
-$3.52 M
|
$8.93 M
|
$28.34 M
|
$20.08 M
|
$31.87 M
|
$36.33 M
|
| EBITDA Ratio |
-0.03 |
0.03 |
0.05 |
0.02 |
-0.01 |
0.03 |
0.07 |
0.05 |
0.08 |
0.09 |
| Operating Income Ratio
|
-0.01
|
0.02
|
0.04
|
0.01
|
-0.02
|
0.03
|
0.07
|
0.06
|
0.07
|
0.08
|
| Total Other
Income/Expenses Net |
-$10.99 M
|
-$3.18 M
|
-$2.97 M
|
-$2.07 M
|
-$3.23 M
|
-$4.32 M
|
-$1.17 M
|
-$8.55 M
|
-$1.25 M
|
-$1.42 M
|
| Income Before Tax |
-$13.22 M |
$3.83 M |
$10.99 M |
$2.53 M |
-$7.38 M |
$5.12 M |
$24.26 M |
$16.11 M |
$27.67 M |
$31.95 M |
| Income Before Tax Ratio
|
-0.05
|
0.01
|
0.03
|
0.01
|
-0.03
|
0.02
|
0.06
|
0.04
|
0.07
|
0.08
|
| Income Tax Expense |
-$636,000.00 |
$1.28 M |
$2.36 M |
$2.75 M |
-$1.37 M |
$3.07 M |
$9.28 M |
$8.21 M |
$10.64 M |
$12.28 M |
| Net Income |
-$12.58 M |
$2.55 M |
$8.64 M |
-$222,000.00 |
-$6.01 M |
$2.04 M |
$14.97 M |
$7.90 M |
$17.04 M |
$19.68 M |
| Net Income Ratio |
-0.04 |
0.01 |
0.02 |
-0 |
-0.02 |
0.01 |
0.04 |
0.02 |
0.04 |
0.05 |
| EPS |
-0.77 |
0.15 |
0.52 |
-0.0136 |
-0.37 |
0.12 |
0.85 |
0.44 |
0.96 |
1.11 |
| EPS Diluted |
-0.77 |
0.15 |
0.52 |
-0.0136 |
-0.37 |
0.12 |
0.85 |
0.44 |
0.96 |
1.11 |
| Weighted Average Shares
Out |
$16.43 M
|
$16.55 M
|
$16.52 M
|
$16.27 M
|
$16.35 M
|
$17.01 M
|
$17.61 M
|
$17.81 M
|
$17.72 M
|
$17.68 M
|
| Weighted Average Shares
Out Diluted |
$16.43 M
|
$16.55 M
|
$16.52 M
|
$16.27 M
|
$16.35 M
|
$17.07 M
|
$17.68 M
|
$17.90 M
|
$17.82 M
|
$17.80 M
|
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