CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $519,975 | $433,990 | $309,239 | $355,233 |
| % Growth | 19.8% | 40.3% | -12.9% | – |
| Cost of Goods Sold | $385,354 | $314,682 | $203,596 | $221,201 |
| Gross Profit | $134,621 | $119,308 | $105,643 | $134,032 |
| % Margin | 25.9% | 27.5% | 34.2% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,226 | $41,364 | $45,353 | $48,570 |
| SG&A Expenses | $86,083 | $78,535 | $74,514 | $87,564 |
| Sales & Mktg Exp. | $39,857 | $37,171 | $29,161 | $38,994 |
| Other Operating Expenses | -$4,332 | -$2,008 | -$1,193 | $1,204 |
| Operating Expenses | $81,751 | $76,527 | $73,321 | $88,768 |
| Operating Income | $52,870 | $42,781 | $32,322 | $45,264 |
| % Margin | 10.2% | 9.9% | 10.5% | 12.7% |
| Other Income/Exp. Net | -$10,464 | -$23,882 | -$8,339 | -$7,913 |
| Pre-Tax Income | $42,406 | $18,899 | $23,983 | $37,351 |
| Tax Expense | $25,463 | $15,912 | $16,694 | $15,670 |
| Net Income | $24,469 | $699 | $17,018 | $21,681 |
| % 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 | 65,885 | 65,885 | 56,586 | 74,399 |
| Weighted Avg Shares Out Dil | 65,885 | 65,582 | 66,369 | 67,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $317 | $638 | $731 | $713 |
| Interest Expense | $19,273 | $14,418 | $17,467 | $10,092 |
| Depreciation & Amortization | $42,239 | $39,964 | $37,276 | $29,993 |
| EBITDA | $103,918 | $73,281 | $78,726 | $77,436 |
| % Margin | 20% | 16.9% | 25.5% | 21.8% |