Finning International Inc.
FINGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,206,000 | $10,527,000 | $9,279,000 | $7,294,000 |
| % Growth | 6.5% | 13.4% | 27.2% | – |
| Cost of Goods Sold | $8,728,000 | $7,951,000 | $7,056,000 | $5,493,000 |
| Gross Profit | $2,478,000 | $2,576,000 | $2,223,000 | $1,801,000 |
| % Margin | 22.1% | 24.5% | 24% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,000 | $0 | $0 | $0 |
| SG&A Expenses | $1,645,000 | $1,642,000 | $1,458,000 | $1,266,000 |
| Sales & Mktg Exp. | $1,625,000 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$10,000 |
| Operating Expenses | $1,645,000 | $1,642,000 | $1,458,000 | $1,256,000 |
| Operating Income | $833,000 | $934,000 | $755,000 | $533,000 |
| % Margin | 7.4% | 8.9% | 8.1% | 7.3% |
| Other Income/Exp. Net | -$170,000 | -$185,000 | -$93,000 | -$60,000 |
| Pre-Tax Income | $663,000 | $749,000 | $673,000 | $477,000 |
| Tax Expense | $157,000 | $228,000 | $172,000 | $114,000 |
| Net Income | $509,000 | $523,000 | $503,000 | $364,000 |
| % Margin | 4.5% | 5% | 5.4% | 5% |
| EPS | 3.62 | 3.54 | 3.25 | 2.26 |
| % Growth | 2.3% | 8.9% | 43.8% | – |
| EPS Diluted | 3.62 | 3.54 | 3.24 | 2.25 |
| Weighted Avg Shares Out | 140,448 | 147,740 | 154,740 | 161,088 |
| Weighted Avg Shares Out Dil | 140,645 | 147,727 | 155,072 | 161,643 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$7,000 | $0 | $82,000 | $61,000 |
| Interest Expense | $153,000 | $151,000 | $82,000 | $61,000 |
| Depreciation & Amortization | $392,000 | $245,000 | $333,000 | $319,000 |
| EBITDA | $1,208,000 | $1,179,000 | $1,088,000 | $852,000 |
| % Margin | 10.8% | 11.2% | 11.7% | 11.7% |