AB Dynamics plc
ABDDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | $111,253 | $100,767 | $80,305 | $65,380 |
| % Growth | 10.4% | 25.5% | 22.8% | – |
| Cost of Goods Sold | $44,972 | $40,837 | $34,089 | $28,269 |
| Gross Profit | $66,281 | $59,930 | $46,216 | $37,111 |
| % Margin | 59.6% | 59.5% | 57.6% | 56.8% |
| R&D Expenses | $0 | $0 | $1,670 | $1,358 |
| G&A Expenses | $53,536 | $52,555 | $33,473 | $26,288 |
| SG&A Expenses | $53,536 | $52,555 | $33,473 | $26,288 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5,180 | $0 | $0 |
| Operating Expenses | $53,536 | $47,375 | $40,659 | $32,078 |
| Operating Income | $12,745 | $12,555 | $5,229 | $4,193 |
| % Margin | 11.5% | 12.5% | 6.5% | 6.4% |
| Other Income/Exp. Net | -$719 | -$1,067 | -$374 | -$408 |
| Pre-Tax Income | $12,026 | $11,488 | $4,855 | $3,785 |
| Tax Expense | $2,320 | $502 | $946 | $800 |
| Net Income | $9,706 | $10,986 | $4,741 | $2,985 |
| % Margin | 8.7% | 10.9% | 5.9% | 4.6% |
| EPS | 0.42 | 0.47 | 0.21 | 0.13 |
| % Growth | -10.6% | 123.8% | 61.5% | – |
| EPS Diluted | 0.42 | 0.47 | 0.21 | 0.13 |
| Weighted Avg Shares Out | 23,276 | 23,177 | 22,625 | 22,602 |
| Weighted Avg Shares Out Dil | 23,249 | 23,193 | 22,908 | 22,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$272 | $359 | $0 | $15 |
| Interest Expense | $447 | $713 | $0 | $91 |
| Depreciation & Amortization | $10,283 | $11,102 | $9,136 | $7,109 |
| EBITDA | $22,756 | $23,303 | $14,916 | $10,970 |
| % Margin | 20.5% | 23.1% | 18.6% | 16.8% |