TWC Enterprises Limited
CLKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $246,100 | $230,469 | $190,806 | $178,417 |
| % Growth | 6.8% | 20.8% | 6.9% | – |
| Cost of Goods Sold | $87,396 | $79,785 | $35,080 | $42,881 |
| Gross Profit | $158,704 | $150,684 | $155,726 | $135,536 |
| % Margin | 64.5% | 65.4% | 81.6% | 76% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77,821 | $67,994 | $64,577 | $47,490 |
| SG&A Expenses | $77,821 | $73,118 | $70,193 | $52,064 |
| Sales & Mktg Exp. | $0 | $5,124 | $5,616 | $4,574 |
| Other Operating Expenses | $46,558 | $47,093 | $50,519 | $46,096 |
| Operating Expenses | $124,379 | $120,211 | $120,712 | $98,160 |
| Operating Income | $34,325 | $30,473 | $35,014 | $37,376 |
| % Margin | 13.9% | 13.2% | 18.4% | 20.9% |
| Other Income/Exp. Net | $21,502 | $1,077 | -$7,192 | $73,559 |
| Pre-Tax Income | $55,827 | $31,550 | $27,822 | $110,935 |
| Tax Expense | $15,230 | $9,508 | $9,156 | $21,288 |
| Net Income | $40,597 | $22,042 | $18,666 | $89,942 |
| % 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 | 24,439 | 24,491 | 24,535 | 24,645 |
| Weighted Avg Shares Out Dil | 24,439 | 24,491 | 24,535 | 24,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,607 | $11,303 | $8,690 | $6,656 |
| Interest Expense | -$1,160 | $2,125 | $7,641 | $5,452 |
| Depreciation & Amortization | $14,271 | $14,192 | $17,856 | $19,440 |
| EBITDA | $69,005 | $47,867 | $53,319 | $122,694 |
| % Margin | 28% | 20.8% | 27.9% | 68.8% |