Please try another search
For the fiscal year ended 31 December 2021, Retail Value Inc revenues decreased 31% to $55.7M. Net income before extraordinary items totaled $26.4M vs. loss of $42.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Impairment charges decrease of 97% to $1.6M (expense), Depreciation and amortization decrease of 39% to $17.2M (expense), Interest expense.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 5.4 | 14.63 | 35.63 | 41.46 |
Gross Profit | 4.19 | 10.04 | 25.17 | 27.59 |
Operating Income | 1.12 | -3.4 | 7.11 | 7.19 |
Net Income | 27.66 | 21.01 | -66.37 | 3.21 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 144.4 | 785.96 | 980.49 | 1140.32 |
Total Liabilities | 77.38 | 22.13 | 237.66 | 328.31 |
Total Equity | 67.01 | 763.83 | 742.83 | 812.02 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 61.74 | 60.56 | 47.61 | 22.45 |
Cash From Investing Activities | 892.01 | 586.26 | 49.95 | -3.32 |
Cash From Financing Activities | -1014.08 | -358.66 | -144.11 | -55.62 |
Net Change in Cash | -60.33 | 288.16 | -46.55 | -36.49 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review