Barclays PLC
BCLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,250 | $23,497 | $23,736 | $22,593 |
| % Growth | 3.2% | -1% | 5.1% | – |
| Cost of Goods Sold | $25,390 | $22,366 | $8,524 | $3,167 |
| Gross Profit | $26,230 | $23,497 | $24,956 | $22,593 |
| % Margin | 108.2% | 100% | 105.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,121 | $2,017 | $1,770 | $1,568 |
| SG&A Expenses | $2,770 | $2,602 | $2,270 | $1,967 |
| Sales & Mktg Exp. | $649 | $585 | $500 | $399 |
| Other Operating Expenses | $15,352 | $16,225 | $12,631 | $11,793 |
| Operating Expenses | $18,122 | $18,827 | $14,901 | $13,760 |
| Operating Income | $8,324 | $7,598 | $8,835 | $9,030 |
| % Margin | 34.3% | 32.3% | 37.2% | 40% |
| Other Income/Exp. Net | -$216 | -$1,041 | -$1,823 | -$836 |
| Pre-Tax Income | $8,108 | $6,557 | $7,012 | $8,194 |
| Tax Expense | $1,752 | $1,234 | $1,039 | $1,138 |
| Net Income | $6,307 | $5,259 | $5,928 | $7,009 |
| % Margin | 26% | 22.4% | 25% | 31% |
| EPS | 0.36 | 0.28 | 0.31 | 0.37 |
| % Growth | 28.6% | -9.7% | -16.2% | – |
| EPS Diluted | 0.35 | 0.27 | 0.3 | 0.36 |
| Weighted Avg Shares Out | 14,755 | 15,445 | 16,333 | 16,985 |
| Weighted Avg Shares Out Dil | 15,271 | 15,895 | 16,867 | 17,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,326 | $35,075 | $19,096 | $11,240 |
| Interest Expense | $25,390 | $22,366 | $8,524 | $3,167 |
| Depreciation & Amortization | $1,700 | $1,784 | $1,723 | $1,673 |
| EBITDA | $9,808 | $8,341 | $8,735 | $9,867 |
| % Margin | 40.4% | 35.5% | 36.8% | 43.7% |