Conifex Timber Inc.
CFXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $128 | $141 | $231 | $251 |
| % Growth | -9.5% | -39% | -7.7% | – |
| Cost of Goods Sold | $124 | $147 | $166 | $178 |
| Gross Profit | $4 | -$6 | $66 | $72 |
| % Margin | 3% | -4.1% | 28.3% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $8 | $8 | $7 |
| SG&A Expenses | $29 | $32 | $37 | $33 |
| Sales & Mktg Exp. | $23 | $24 | $29 | $26 |
| Other Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Expenses | $30 | $33 | $38 | $34 |
| Operating Income | -$26 | -$39 | $27 | $38 |
| % Margin | -20.2% | -27.4% | 11.9% | 15.3% |
| Other Income/Exp. Net | -$7 | -$4 | $7 | -$2 |
| Pre-Tax Income | -$33 | -$43 | $34 | $36 |
| Tax Expense | -$3 | -$12 | $9 | $9 |
| Net Income | -$30 | -$31 | $24 | $27 |
| % Margin | -23.3% | -21.7% | 10.6% | 10.9% |
| EPS | -0.73 | -0.77 | 0.61 | 0.6 |
| % Growth | 5.2% | -226.2% | 1.7% | – |
| EPS Diluted | -0.73 | -0.77 | 0.61 | 0.6 |
| Weighted Avg Shares Out | 41 | 40 | 40 | 45 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2 | $0 | $0 | $0 |
| Interest Expense | $6 | $5 | $4 | $4 |
| Depreciation & Amortization | $11 | $12 | $8 | $11 |
| EBITDA | -$15 | -$26 | $36 | $51 |
| % Margin | -11.8% | -18.5% | 15.5% | 20.6% |