Andrew Peller Limited
ADWPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $390 | $386 | $382 | $374 |
| % Growth | 1% | 1% | 2.2% | – |
| Cost of Goods Sold | $234 | $246 | $273 | $256 |
| Gross Profit | $156 | $140 | $109 | $118 |
| % Margin | 39.9% | 36.4% | 28.5% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $104 | $110 | $104 | $100 |
| SG&A Expenses | $104 | $110 | $104 | $100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $12 | -$0 | $0 |
| Operating Expenses | $116 | $122 | $104 | $100 |
| Operating Income | $39 | $18 | $5 | $18 |
| % Margin | 10.1% | 4.8% | 1.4% | 4.8% |
| Other Income/Exp. Net | -$22 | -$21 | -$19 | -$0 |
| Pre-Tax Income | $18 | -$3 | -$4 | $17 |
| Tax Expense | $7 | -$0 | -$1 | $5 |
| Net Income | $11 | -$3 | -$3 | $12 |
| % Margin | 2.9% | -0.7% | -0.9% | 3.3% |
| EPS | 0.26 | -0.081 | -0.08 | 0.3 |
| % Growth | 420.2% | -2% | -126.5% | – |
| EPS Diluted | 0.25 | -0.081 | -0.08 | 0.3 |
| Weighted Avg Shares Out | 37 | 35 | 42 | 42 |
| Weighted Avg Shares Out Dil | 37 | 35 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16 | $17 | $17 | $9 |
| Depreciation & Amortization | $24 | $23 | $23 | $21 |
| EBITDA | $58 | $37 | $35 | $32 |
| % Margin | 14.8% | 9.6% | 9.1% | 8.5% |