Aperam S.A.
APEMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,255,000 | $6,592,000 | $8,156,000 | $5,102,000 |
| % Growth | -5.1% | -19.2% | 59.9% | – |
| Cost of Goods Sold | $5,806,000 | $6,262,000 | $6,976,000 | $3,869,000 |
| Gross Profit | $449,000 | $330,000 | $1,180,000 | $1,233,000 |
| % Margin | 7.2% | 5% | 14.5% | 24.2% |
| R&D Expenses | $0 | $24,000 | $21,000 | $18,000 |
| G&A Expenses | $104,000 | $97,000 | $88,000 | $191,000 |
| SG&A Expenses | $117,000 | $109,000 | $108,000 | $191,000 |
| Sales & Mktg Exp. | $13,000 | $12,000 | $20,000 | $0 |
| Other Operating Expenses | $203,000 | -$60,000 | $0 | $0 |
| Operating Expenses | $320,000 | $241,000 | $290,000 | $191,000 |
| Operating Income | $129,000 | $89,000 | $890,000 | $1,042,000 |
| % Margin | 2.1% | 1.4% | 10.9% | 20.4% |
| Other Income/Exp. Net | -$51,000 | $28,000 | -$138,000 | $1,000 |
| Pre-Tax Income | $78,000 | $117,000 | $752,000 | $1,043,000 |
| Tax Expense | -$154,000 | -$87,000 | $126,000 | $74,000 |
| Net Income | $231,000 | $203,000 | $625,000 | $968,000 |
| % Margin | 3.7% | 3.1% | 7.7% | 19% |
| EPS | 3.2 | 2.79 | 8.33 | 12.22 |
| % Growth | 14.7% | -66.5% | -31.8% | – |
| EPS Diluted | 3.17 | 2.79 | 8.29 | 12.17 |
| Weighted Avg Shares Out | 72,270 | 72,760 | 75,062 | 79,241 |
| Weighted Avg Shares Out Dil | 72,808 | 72,776 | 75,403 | 79,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,000 | $10,000 | $22,000 | $6,000 |
| Interest Expense | $47,000 | $43,000 | $22,000 | $10,000 |
| Depreciation & Amortization | $229,000 | $204,000 | $184,000 | $146,000 |
| EBITDA | $354,000 | $364,000 | $958,000 | $1,197,000 |
| % Margin | 5.7% | 5.5% | 11.7% | 23.5% |