Elementis plc
ELMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $738,300 | $713,400 | $736,400 | $709,400 |
| % Growth | 3.5% | -3.1% | 3.8% | – |
| Cost of Goods Sold | $400,300 | $429,100 | $437,500 | $420,400 |
| Gross Profit | $338,000 | $284,300 | $298,900 | $289,000 |
| % Margin | 45.8% | 39.9% | 40.6% | 40.7% |
| R&D Expenses | $0 | $7,800 | $8,100 | $7,500 |
| G&A Expenses | $236,700 | $116,700 | $215,700 | $151,000 |
| SG&A Expenses | $364,600 | $225,400 | $340,700 | $277,100 |
| Sales & Mktg Exp. | $127,900 | $108,700 | $125,000 | $126,100 |
| Other Operating Expenses | $0 | -$7,800 | -$6,800 | -$7,500 |
| Operating Expenses | $364,600 | $225,400 | $342,000 | $277,100 |
| Operating Income | -$26,600 | $58,900 | -$41,800 | $11,900 |
| % Margin | -3.6% | 8.3% | -5.7% | 1.7% |
| Other Income/Exp. Net | -$23,000 | -$19,200 | -$13,000 | -$19,400 |
| Pre-Tax Income | -$49,600 | $39,700 | -$54,800 | -$7,500 |
| Tax Expense | -$1,800 | $11,500 | $7,800 | $400 |
| Net Income | -$47,800 | $26,500 | -$51,100 | $2,500 |
| % Margin | -6.5% | 3.7% | -6.9% | 0.4% |
| EPS | -0.33 | 0.18 | -0.35 | 0.017 |
| % Growth | -283.3% | 151.4% | -2,134.9% | – |
| EPS Diluted | -0.33 | 0.18 | -0.35 | 0.017 |
| Weighted Avg Shares Out | 147,225 | 146,425 | 145,650 | 145,250 |
| Weighted Avg Shares Out Dil | 147,225 | 149,225 | 145,650 | 147,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,500 | $1,900 | $200 | $300 |
| Interest Expense | $21,700 | $18,800 | $20,900 | $24,800 |
| Depreciation & Amortization | $54,000 | $56,300 | $65,700 | $70,000 |
| EBITDA | $26,100 | $114,800 | $151,900 | $87,300 |
| % Margin | 3.5% | 16.1% | 20.6% | 12.3% |