Decker Manufacturing Corporation
DMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,509 | $46,807 | $45,963 | $36,360 |
| % Growth | -4.9% | 1.8% | 26.4% | – |
| Cost of Goods Sold | $36,201 | $39,302 | $41,085 | $32,474 |
| Gross Profit | $8,308 | $7,505 | $4,878 | $3,885 |
| % Margin | 18.7% | 16% | 10.6% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,607 | $4,287 | $3,978 | $3,906 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,607 | $4,287 | $3,978 | $3,906 |
| Operating Income | $3,701 | $3,217 | $900 | -$21 |
| % Margin | 8.3% | 6.9% | 2% | -0.1% |
| Other Income/Exp. Net | $877 | $1,218 | -$2,551 | $2,944 |
| Pre-Tax Income | $4,579 | $4,435 | -$1,652 | $2,923 |
| Tax Expense | $1,091 | $1,039 | -$483 | $351 |
| Net Income | $3,488 | $3,396 | -$1,169 | $2,572 |
| % Margin | 7.8% | 7.3% | -2.5% | 7.1% |
| EPS | 5.71 | 5.56 | -1.91 | 4.21 |
| % Growth | 2.7% | 391.1% | -145.4% | – |
| EPS Diluted | 5.71 | 5.56 | -1.91 | 4.21 |
| Weighted Avg Shares Out | 611 | 611 | 611 | 611 |
| Weighted Avg Shares Out Dil | 611 | 611 | 611 | 611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $359 | $318 | $438 | $543 |
| Interest Expense | $432 | $481 | $292 | $84 |
| Depreciation & Amortization | $780 | $747 | $623 | $664 |
| EBITDA | $5,790 | $5,663 | -$737 | $3,672 |
| % Margin | 13% | 12.1% | -1.6% | 10.1% |