Alfresa Holdings Corporation
ARHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,961,051,000 | $2,858,500,000 | $2,696,069,000 | $2,585,643,000 |
| % Growth | 3.6% | 6% | 4.3% | – |
| Cost of Goods Sold | $2,747,123,000 | $2,652,128,000 | $2,503,983,000 | $2,398,174,000 |
| Gross Profit | $213,927,000 | $206,372,000 | $192,086,000 | $187,469,000 |
| % Margin | 7.2% | 7.2% | 7.1% | 7.3% |
| R&D Expenses | $0 | $0 | $2,090,000 | $1,370,000 |
| G&A Expenses | $0 | $135,492,000 | $126,005,000 | $124,523,000 |
| SG&A Expenses | $175,846,000 | $157,898,000 | $152,111,000 | $149,219,000 |
| Sales & Mktg Exp. | $0 | $22,406,000 | $26,106,000 | $24,696,000 |
| Other Operating Expenses | $2,000 | $12,216,000 | $1,062,000 | $1,268,000 |
| Operating Expenses | $175,848,000 | $167,912,000 | $161,937,000 | $158,377,000 |
| Operating Income | $38,080,000 | $38,460,000 | $30,148,000 | $29,091,000 |
| % Margin | 1.3% | 1.3% | 1.1% | 1.1% |
| Other Income/Exp. Net | $1,279,000 | $5,335,000 | $8,443,000 | $19,089,000 |
| Pre-Tax Income | $39,359,000 | $43,795,000 | $38,591,000 | $48,180,000 |
| Tax Expense | $11,923,000 | $14,221,000 | $12,802,000 | $15,977,000 |
| Net Income | $27,389,000 | $29,558,000 | $25,786,000 | $32,182,000 |
| % Margin | 0.9% | 1% | 1% | 1.2% |
| EPS | 147.54 | 154.13 | 127.42 | 153.57 |
| % Growth | -4.3% | 21% | -17% | – |
| EPS Diluted | 147.54 | 154.13 | 127.42 | 153.57 |
| Weighted Avg Shares Out | 185,638 | 191,773 | 202,368 | 209,558 |
| Weighted Avg Shares Out Dil | 185,638 | 191,773 | 202,368 | 209,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144,000 | $59,000 | $56,000 | $64,000 |
| Interest Expense | $279,000 | $132,000 | $64,000 | $73,000 |
| Depreciation & Amortization | $14,923,000 | $13,514,000 | $13,302,000 | $12,824,000 |
| EBITDA | $54,561,000 | $57,441,000 | $51,957,000 | $61,077,000 |
| % Margin | 1.8% | 2% | 1.9% | 2.4% |