ANTA Sports Products Limited
ANPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $70,826,000 | $62,356,000 | $53,651,000 | $49,328,000 |
| % Growth | 13.6% | 16.2% | 8.8% | – |
| Cost of Goods Sold | $26,794,000 | $23,328,000 | $21,333,000 | $18,924,000 |
| Gross Profit | $44,032,000 | $39,028,000 | $32,318,000 | $30,404,000 |
| % Margin | 62.2% | 62.6% | 60.2% | 61.6% |
| R&D Expenses | $0 | $1,614,000 | $1,279,000 | $1,116,000 |
| G&A Expenses | $4,198,000 | $3,693,000 | $3,587,000 | $2,928,000 |
| SG&A Expenses | $29,845,000 | $25,366,000 | $23,216,000 | $20,681,000 |
| Sales & Mktg Exp. | $25,647,000 | $21,673,000 | $19,629,000 | $17,753,000 |
| Other Operating Expenses | -$2,408,000 | -$3,319,000 | -$3,407,000 | -$2,382,000 |
| Operating Expenses | $27,437,000 | $23,661,000 | $21,088,000 | $19,415,000 |
| Operating Income | $16,595,000 | $15,367,000 | $11,230,000 | $10,989,000 |
| % Margin | 23.4% | 24.6% | 20.9% | 22.3% |
| Other Income/Exp. Net | $5,289,000 | $273,000 | $125,000 | $251,000 |
| Pre-Tax Income | $21,884,000 | $15,640,000 | $11,355,000 | $11,240,000 |
| Tax Expense | $4,895,000 | $4,363,000 | $3,110,000 | $3,021,000 |
| Net Income | $15,596,000 | $10,236,000 | $7,590,000 | $7,720,000 |
| % Margin | 22% | 16.4% | 14.1% | 15.7% |
| EPS | 5.45 | 3.69 | 2.82 | 2.87 |
| % Growth | 47.7% | 30.9% | -1.7% | – |
| EPS Diluted | 5.42 | 3.6 | 2.76 | 2.81 |
| Weighted Avg Shares Out | 2,883,587 | 2,841,792 | 2,692,248 | 2,690,334 |
| Weighted Avg Shares Out Dil | 2,900,393 | 2,867,056 | 2,781,008 | 2,775,923 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,846,000 | $1,470,000 | $609,000 | $392,000 |
| Interest Expense | $626,000 | $521,000 | $511,000 | $443,000 |
| Depreciation & Amortization | $5,471,000 | $4,987,000 | $4,464,000 | $3,266,000 |
| EBITDA | $27,981,000 | $21,148,000 | $16,330,000 | $14,949,000 |
| % Margin | 39.5% | 33.9% | 30.4% | 30.3% |