Essentra plc
FLRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $302 | $316 | $338 | $302 |
| % Growth | -4.4% | -6.4% | 12% | – |
| Cost of Goods Sold | $81 | $175 | $102 | $402 |
| Gross Profit | $222 | $142 | $236 | $26 |
| % Margin | 73.4% | 44.8% | 69.9% | 8.8% |
| R&D Expenses | $0 | $0 | $0 | $2 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $66 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $207 | $131 | $93 | $16 |
| Operating Expenses | $207 | $131 | $160 | $19 |
| Operating Income | $15 | $11 | -$11 | $8 |
| % Margin | 4.8% | 3.4% | -3.3% | 2.6% |
| Other Income/Exp. Net | -$9 | -$3 | -$18 | -$15 |
| Pre-Tax Income | $6 | $8 | -$29 | -$7 |
| Tax Expense | -$6 | $3 | $2 | -$2 |
| Net Income | $11 | $5 | -$188 | $27 |
| % Margin | 3.5% | 1.7% | -55.6% | 8.9% |
| EPS | 0.037 | 0.021 | -0.12 | -0.021 |
| % Growth | 75.4% | 117.6% | -474.2% | – |
| EPS Diluted | 0.037 | 0.02 | -0.12 | -0.021 |
| Weighted Avg Shares Out | 287 | 274 | 301 | 301 |
| Weighted Avg Shares Out Dil | 290 | 297 | 301 | 301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $4 | $2 | $0 |
| Interest Expense | $10 | $9 | $18 | $15 |
| Depreciation & Amortization | $29 | $31 | $27 | $24 |
| EBITDA | $45 | $48 | $28 | $42 |
| % Margin | 14.8% | 15.2% | 8.2% | 14.1% |