Andrew Peller Limited
ADWPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $389,607 | $385,856 | $382,140 | $373,944 |
| % Growth | 1% | 1% | 2.2% | – |
| Cost of Goods Sold | $234,036 | $245,586 | $273,063 | $256,305 |
| Gross Profit | $155,571 | $140,270 | $109,077 | $117,639 |
| % Margin | 39.9% | 36.4% | 28.5% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $103,716 | $109,773 | $103,880 | $99,804 |
| SG&A Expenses | $103,716 | $109,773 | $103,880 | $99,804 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,669 | $12,076 | -$74 | $254 |
| Operating Expenses | $116,385 | $121,849 | $103,880 | $99,804 |
| Operating Income | $39,186 | $18,421 | $5,197 | $17,835 |
| % Margin | 10.1% | 4.8% | 1.4% | 4.8% |
| Other Income/Exp. Net | -$21,559 | -$21,307 | -$19,054 | -$154 |
| Pre-Tax Income | $17,627 | -$2,886 | -$4,240 | $17,075 |
| Tax Expense | $6,512 | -$34 | -$888 | $4,607 |
| Net Income | $11,115 | -$2,852 | -$3,352 | $12,468 |
| % 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 | 37,044 | 35,138 | 42,101 | 42,060 |
| Weighted Avg Shares Out Dil | 37,044 | 35,138 | 42,101 | 42,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,216 | $16,964 | $16,565 | $9,337 |
| Depreciation & Amortization | $23,726 | $22,808 | $22,520 | $21,353 |
| EBITDA | $57,569 | $36,886 | $34,845 | $31,930 |
| % Margin | 14.8% | 9.6% | 9.1% | 8.5% |