CK Hutchison Holdings Limited
CKHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $281,351,000 | $275,575,000 | $262,497,000 | $280,847,000 |
| % Growth | 2.1% | 5% | -6.5% | – |
| Cost of Goods Sold | $136,579,000 | $109,899,000 | $131,402,000 | $130,414,000 |
| Gross Profit | $144,772,000 | $165,676,000 | $131,095,000 | $150,433,000 |
| % Margin | 51.5% | 60.1% | 49.9% | 53.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,411,000 | $42,545,000 | $20,021,000 | $25,823,000 |
| SG&A Expenses | $17,128,000 | $62,516,000 | $24,698,000 | $30,932,000 |
| Sales & Mktg Exp. | $4,717,000 | $19,971,000 | $4,677,000 | $5,109,000 |
| Other Operating Expenses | $81,657,000 | $0 | $66,233,000 | $70,410,000 |
| Operating Expenses | $98,785,000 | $62,516,000 | $90,931,000 | $101,342,000 |
| Operating Income | $45,987,000 | $103,160,000 | $94,736,000 | $107,519,000 |
| % Margin | 16.3% | 37.4% | 36.1% | 38.3% |
| Other Income/Exp. Net | -$17,417,000 | -$69,948,000 | -$42,803,000 | -$64,817,000 |
| Pre-Tax Income | $28,570,000 | $33,212,000 | $51,933,000 | $42,702,000 |
| Tax Expense | $4,717,000 | $3,003,000 | $8,274,000 | $2,230,000 |
| Net Income | $17,088,000 | $23,500,000 | $36,680,000 | $33,484,000 |
| % Margin | 6.1% | 8.5% | 14% | 11.9% |
| EPS | 4.46 | 6.14 | 9.57 | 8.7 |
| % Growth | -27.4% | -35.8% | 10% | – |
| EPS Diluted | 4.46 | 6.14 | 9.57 | 8.7 |
| Weighted Avg Shares Out | 3,830,045 | 3,830,045 | 3,834,106 | 3,847,583 |
| Weighted Avg Shares Out Dil | 3,830,045 | 3,830,045 | 3,834,106 | 3,847,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $242,000 | $298,000 |
| Interest Expense | $13,167,000 | $12,086,000 | $8,902,000 | $10,214,000 |
| Depreciation & Amortization | $40,460,000 | $21,765,000 | $21,742,000 | $45,256,000 |
| EBITDA | $82,197,000 | $49,329,000 | $47,379,000 | $98,172,000 |
| % Margin | 29.2% | 17.9% | 18% | 35% |