Dynacor Group Inc.
DNGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $284,405 | $250,189 | $197,545 | $195,906 |
| % Growth | 13.7% | 26.6% | 0.8% | – |
| Cost of Goods Sold | $248,608 | $219,989 | $173,120 | $168,850 |
| Gross Profit | $35,797 | $30,200 | $24,425 | $27,056 |
| % Margin | 12.6% | 12.1% | 12.4% | 13.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,688 | $7,096 | $5,015 | $5,057 |
| SG&A Expenses | $8,008 | $7,096 | $5,452 | $5,383 |
| Sales & Mktg Exp. | $319 | $0 | $438 | $325 |
| Other Operating Expenses | $1,675 | $1,005 | $0 | $0 |
| Operating Expenses | $9,682 | $8,101 | $6,368 | $5,914 |
| Operating Income | $26,115 | $22,099 | $18,137 | $21,214 |
| % Margin | 9.2% | 8.8% | 9.2% | 10.8% |
| Other Income/Exp. Net | $640 | $848 | -$20 | -$575 |
| Pre-Tax Income | $26,755 | $22,947 | $18,117 | $20,639 |
| Tax Expense | $9,878 | $7,879 | $6,103 | $8,858 |
| Net Income | $16,877 | $15,068 | $12,014 | $11,780 |
| % Margin | 5.9% | 6% | 6.1% | 6% |
| EPS | 0.46 | 0.39 | 0.3 | 0.3 |
| % Growth | 17.9% | 30% | 0% | – |
| EPS Diluted | 0.45 | 0.39 | 0.29 | 0.29 |
| Weighted Avg Shares Out | 36,551 | 38,282 | 38,684 | 38,867 |
| Weighted Avg Shares Out Dil | 37,721 | 38,887 | 39,624 | 39,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,346 | $1,155 | $372 | $24 |
| Interest Expense | $394 | $317 | $207 | $181 |
| Depreciation & Amortization | $3,647 | $3,349 | $3,154 | $2,687 |
| EBITDA | $30,795 | $26,613 | $20,752 | $23,324 |
| % Margin | 10.8% | 10.6% | 10.5% | 11.9% |