DS Smith Plc
DSSMY · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Revenue | $6,822,000 | $8,221,000 | $7,241,000 | $5,976,000 |
| % Growth | -17% | 13.5% | 21.2% | – |
| Cost of Goods Sold | $6,121,000 | $5,696,000 | $5,263,000 | $4,148,000 |
| Gross Profit | $701,000 | $2,525,000 | $1,978,000 | $1,828,000 |
| % Margin | 10.3% | 30.7% | 27.3% | 30.6% |
| R&D Expenses | $8,000 | $8,000 | $8,000 | $8,000 |
| G&A Expenses | $0 | $1,216,000 | $1,007,000 | $1,030,000 |
| SG&A Expenses | $1,000 | $1,777,000 | $1,529,000 | $1,512,000 |
| Sales & Mktg Exp. | $0 | $561,000 | $530,000 | $482,000 |
| Other Operating Expenses | $88,000 | $0 | $0 | $0 |
| Operating Expenses | $97,000 | $1,746,000 | $1,537,000 | $1,466,000 |
| Operating Income | $604,000 | $779,000 | $441,000 | $362,000 |
| % Margin | 8.9% | 9.5% | 6.1% | 6.1% |
| Other Income/Exp. Net | -$101,000 | -$72,000 | -$65,000 | -$80,000 |
| Pre-Tax Income | $503,000 | $659,000 | $371,000 | $226,000 |
| Tax Expense | $118,000 | $169,000 | $98,000 | $49,000 |
| Net Income | $385,000 | $502,000 | $280,000 | $194,000 |
| % Margin | 5.6% | 6.1% | 3.9% | 3.2% |
| EPS | 1.12 | 1.44 | 0.8 | 0.52 |
| % Growth | -22.2% | 80% | 53.8% | – |
| EPS Diluted | 1.12 | 1.44 | 0.8 | 0.52 |
| Weighted Avg Shares Out | 344,982 | 344,000 | 343,500 | 342,750 |
| Weighted Avg Shares Out Dil | 345,250 | 346,500 | 345,500 | 344,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $2,000 | $1,000 | $1,000 |
| Interest Expense | $115,000 | $75,000 | $68,000 | $76,000 |
| Depreciation & Amortization | $421,000 | $425,000 | $428,000 | $446,000 |
| EBITDA | $1,039,000 | $1,146,000 | $868,000 | $758,000 |
| % Margin | 15.2% | 13.9% | 12% | 12.7% |