Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $849 | $736 | $707 | $904 |
| % Growth | 15.3% | 4.2% | -21.8% | – |
| Cost of Goods Sold | $509 | $463 | $465 | $630 |
| Gross Profit | $339 | $273 | $242 | $274 |
| % Margin | 40% | 37.1% | 34.3% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $60 | $50 | $44 |
| SG&A Expenses | $49 | $60 | $50 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $167 | $157 | $156 | $168 |
| Operating Expenses | $217 | $217 | $206 | $212 |
| Operating Income | $123 | $56 | $30 | $52 |
| % Margin | 14.5% | 7.6% | 4.3% | 5.7% |
| Other Income/Exp. Net | -$66 | -$114 | -$156 | -$191 |
| Pre-Tax Income | $57 | -$58 | $42 | $11 |
| Tax Expense | $34 | $3 | $14 | $1 |
| Net Income | $22 | $128 | $27 | $10 |
| % Margin | 2.6% | 17.4% | 3.9% | 1.1% |
| EPS | 0.083 | 0.26 | 0.12 | 0.044 |
| % Growth | -68% | 116.7% | 174% | – |
| EPS Diluted | 0.083 | 0.54 | 0.12 | 0.044 |
| Weighted Avg Shares Out | 269 | 239 | 235 | 224 |
| Weighted Avg Shares Out Dil | 269 | 239 | 235 | 231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $7 | $1 | $3 |
| Interest Expense | $103 | $97 | $80 | $85 |
| Depreciation & Amortization | $169 | $157 | $158 | $168 |
| EBITDA | $328 | $184 | $188 | $251 |
| % Margin | 38.7% | 25.1% | 26.7% | 27.8% |