AECI Ltd
AECLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,598,000 | $34,942,000 | $35,583,000 | $26,053,000 |
| % Growth | -3.8% | -1.8% | 36.6% | – |
| Cost of Goods Sold | $22,828,000 | $24,277,000 | $25,737,000 | $17,898,000 |
| Gross Profit | $10,770,000 | $10,665,000 | $9,846,000 | $8,155,000 |
| % Margin | 32.1% | 30.5% | 27.7% | 31.3% |
| R&D Expenses | $0 | $79,000 | $81,000 | $71,000 |
| G&A Expenses | $6,794,000 | $6,073,000 | $5,537,000 | $4,043,000 |
| SG&A Expenses | $9,226,000 | $8,747,000 | $7,799,000 | $6,103,000 |
| Sales & Mktg Exp. | $2,432,000 | $2,615,000 | $2,262,000 | $2,060,000 |
| Other Operating Expenses | $0 | -$79,000 | $33,536,000 | $0 |
| Operating Expenses | $9,226,000 | $8,221,000 | $33,536,000 | $6,103,000 |
| Operating Income | $1,544,000 | $2,444,000 | $2,047,000 | $2,052,000 |
| % Margin | 4.6% | 7% | 5.8% | 7.9% |
| Other Income/Exp. Net | -$492,000 | -$392,000 | -$288,000 | -$207,000 |
| Pre-Tax Income | $1,052,000 | $2,052,000 | $1,759,000 | $1,845,000 |
| Tax Expense | $747,000 | $872,000 | $803,000 | $642,000 |
| Net Income | -$279,000 | $1,178,000 | $930,000 | $1,190,000 |
| % Margin | -0.8% | 3.4% | 2.6% | 4.6% |
| EPS | -2.68 | 11.12 | 8.79 | 11.25 |
| % Growth | -124.1% | 26.5% | -21.9% | – |
| EPS Diluted | -2.66 | 10.92 | 8.74 | 11.12 |
| Weighted Avg Shares Out | 105,518 | 105,518 | 105,518 | 105,518 |
| Weighted Avg Shares Out Dil | 106,284 | 107,463 | 106,107 | 106,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124,000 | $121,000 | $89,000 | $58,000 |
| Interest Expense | $645,000 | $625,000 | $403,000 | $265,000 |
| Depreciation & Amortization | $1,154,000 | $1,053,000 | $1,022,000 | $1,032,000 |
| EBITDA | $2,851,000 | $3,657,000 | $3,184,000 | $3,135,000 |
| % Margin | 8.5% | 10.5% | 8.9% | 12% |