Conifex Timber Inc.
CFXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $127,738 | $141,158 | $231,267 | $250,533 |
| % Growth | -9.5% | -39% | -7.7% | – |
| Cost of Goods Sold | $123,903 | $146,982 | $165,721 | $178,090 |
| Gross Profit | $3,836 | -$5,824 | $65,546 | $72,444 |
| % Margin | 3% | -4.1% | 28.3% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,296 | $7,527 | $8,476 | $7,353 |
| SG&A Expenses | $28,929 | $31,912 | $37,192 | $33,224 |
| Sales & Mktg Exp. | $22,632 | $24,385 | $28,715 | $25,871 |
| Other Operating Expenses | $771 | $996 | $891 | $757 |
| Operating Expenses | $29,700 | $32,907 | $38,083 | $33,981 |
| Operating Income | -$25,864 | -$38,731 | $27,463 | $38,431 |
| % Margin | -20.2% | -27.4% | 11.9% | 15.3% |
| Other Income/Exp. Net | -$6,882 | -$3,810 | $6,522 | -$2,034 |
| Pre-Tax Income | -$32,746 | -$42,541 | $33,985 | $36,397 |
| Tax Expense | -$2,965 | -$11,913 | $9,493 | $9,201 |
| Net Income | -$29,781 | -$30,629 | $24,493 | $27,195 |
| % 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 | 40,602 | 40,026 | 40,109 | 45,202 |
| Weighted Avg Shares Out Dil | 40,400 | 40,026 | 40,109 | 45,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,524 | $0 | $0 | $0 |
| Interest Expense | $6,465 | $4,735 | $4,033 | $4,303 |
| Depreciation & Amortization | $11,158 | $11,736 | $8,397 | $10,788 |
| EBITDA | -$15,123 | -$26,071 | $35,860 | $51,487 |
| % Margin | -11.8% | -18.5% | 15.5% | 20.6% |