CSR Limited
CSRLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,935,786 | $6,419,461 | $6,052,087 | $5,926,613 |
| % Growth | -7.5% | 6.1% | 2.1% | – |
| Cost of Goods Sold | $4,191,353 | $4,505,041 | $4,331,585 | $4,172,358 |
| Gross Profit | $1,744,433 | $1,914,419 | $1,720,502 | $1,754,256 |
| % Margin | 29.4% | 29.8% | 28.4% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,277,208 | $1,357,104 | $1,238,449 | $1,222,081 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,277,208 | $1,357,104 | $1,238,449 | $1,222,081 |
| Operating Income | $467,225 | $557,315 | $482,053 | $532,174 |
| % Margin | 7.9% | 8.7% | 8% | 9% |
| Other Income/Exp. Net | $345,115 | -$57,799 | $138,780 | $108,812 |
| Pre-Tax Income | $812,340 | $499,516 | $620,833 | $640,987 |
| Tax Expense | $208,860 | $151,311 | $151,647 | $198,422 |
| Net Income | $657,698 | $429,969 | $526,169 | $475,482 |
| % Margin | 11.1% | 6.7% | 8.7% | 8% |
| EPS | 1.37 | 0.876 | 1.1 | 1 |
| % Growth | 56.3% | -20.3% | 10% | – |
| EPS Diluted | 1.37 | 0.876 | 1.1 | 1 |
| Weighted Avg Shares Out | 477,384 | 476,600 | 477,384 | 482,900 |
| Weighted Avg Shares Out Dil | 479,931 | 479,600 | 479,796 | 485,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,072 | $7,988 | $8,272 | $3,200 |
| Interest Expense | $22,159 | $22,556 | $20,679 | $22,860 |
| Depreciation & Amortization | $206,975 | $203,002 | $197,600 | $191,565 |
| EBITDA | $674,200 | $760,317 | $679,653 | $723,739 |
| % Margin | 11.4% | 11.8% | 11.2% | 12.2% |