CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $520 | $434 | $309 | $355 |
| % Growth | 19.8% | 40.3% | -12.9% | – |
| Cost of Goods Sold | $385 | $315 | $204 | $221 |
| Gross Profit | $135 | $119 | $106 | $134 |
| % Margin | 25.9% | 27.5% | 34.2% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $41 | $45 | $49 |
| SG&A Expenses | $86 | $79 | $75 | $88 |
| Sales & Mktg Exp. | $40 | $37 | $29 | $39 |
| Other Operating Expenses | -$4 | -$2 | -$1 | $1 |
| Operating Expenses | $82 | $77 | $73 | $89 |
| Operating Income | $53 | $43 | $32 | $45 |
| % Margin | 10.2% | 9.9% | 10.5% | 12.7% |
| Other Income/Exp. Net | -$10 | -$24 | -$8 | -$8 |
| Pre-Tax Income | $42 | $19 | $24 | $37 |
| Tax Expense | $25 | $16 | $17 | $16 |
| Net Income | $24 | $1 | $17 | $22 |
| % Margin | 4.7% | 0.2% | 5.5% | 6.1% |
| EPS | 0.37 | 0.02 | 0.3 | 0.29 |
| % Growth | 1,731.7% | -93.3% | 3.4% | – |
| EPS Diluted | 0.37 | 0.01 | 0.26 | 0.34 |
| Weighted Avg Shares Out | 66 | 66 | 57 | 74 |
| Weighted Avg Shares Out Dil | 66 | 66 | 66 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $19 | $14 | $17 | $10 |
| Depreciation & Amortization | $42 | $40 | $37 | $30 |
| EBITDA | $104 | $73 | $79 | $77 |
| % Margin | 20% | 16.9% | 25.5% | 21.8% |