TWC Enterprises Limited
CLKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $246 | $230 | $191 | $178 |
| % Growth | 6.8% | 20.8% | 6.9% | – |
| Cost of Goods Sold | $87 | $80 | $35 | $43 |
| Gross Profit | $159 | $151 | $156 | $136 |
| % Margin | 64.5% | 65.4% | 81.6% | 76% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78 | $68 | $65 | $47 |
| SG&A Expenses | $78 | $73 | $70 | $52 |
| Sales & Mktg Exp. | $0 | $5 | $6 | $5 |
| Other Operating Expenses | $47 | $47 | $51 | $46 |
| Operating Expenses | $124 | $120 | $121 | $98 |
| Operating Income | $34 | $30 | $35 | $37 |
| % Margin | 13.9% | 13.2% | 18.4% | 20.9% |
| Other Income/Exp. Net | $22 | $1 | -$7 | $74 |
| Pre-Tax Income | $56 | $32 | $28 | $111 |
| Tax Expense | $15 | $10 | $9 | $21 |
| Net Income | $41 | $22 | $19 | $90 |
| % Margin | 16.5% | 9.6% | 9.8% | 50.4% |
| EPS | 1.66 | 0.9 | 0.76 | 3.65 |
| % Growth | 84.4% | 18.4% | -79.2% | – |
| EPS Diluted | 1.66 | 0.9 | 0.76 | 3.65 |
| Weighted Avg Shares Out | 24 | 24 | 25 | 25 |
| Weighted Avg Shares Out Dil | 24 | 24 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $11 | $9 | $7 |
| Interest Expense | -$1 | $2 | $8 | $5 |
| Depreciation & Amortization | $14 | $14 | $18 | $19 |
| EBITDA | $69 | $48 | $53 | $123 |
| % Margin | 28% | 20.8% | 27.9% | 68.8% |