Essentra plc
FLRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $302,400 | $316,300 | $337,900 | $301,700 |
| % Growth | -4.4% | -6.4% | 12% | – |
| Cost of Goods Sold | $80,500 | $174,500 | $101,600 | $402,100 |
| Gross Profit | $221,900 | $141,800 | $236,300 | $26,400 |
| % Margin | 73.4% | 44.8% | 69.9% | 8.8% |
| R&D Expenses | $0 | $0 | $200 | $2,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $300 | $66,000 | $400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $207,300 | $130,600 | $93,300 | $16,200 |
| Operating Expenses | $207,300 | $130,900 | $159,500 | $18,700 |
| Operating Income | $14,600 | $10,900 | -$11,300 | $7,700 |
| % Margin | 4.8% | 3.4% | -3.3% | 2.6% |
| Other Income/Exp. Net | -$9,100 | -$2,500 | -$17,800 | -$14,800 |
| Pre-Tax Income | $5,500 | $8,400 | -$29,100 | -$7,100 |
| Tax Expense | -$6,100 | $2,600 | $2,000 | -$2,200 |
| Net Income | $10,600 | $5,400 | -$188,000 | $26,900 |
| % 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 | 287,300 | 274,293 | 301,100 | 301,000 |
| Weighted Avg Shares Out Dil | 289,700 | 297,000 | 301,100 | 301,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800 | $4,000 | $2,000 | $200 |
| Interest Expense | $9,700 | $8,600 | $18,000 | $14,900 |
| Depreciation & Amortization | $29,400 | $31,200 | $27,000 | $23,500 |
| EBITDA | $44,800 | $48,200 | $27,700 | $42,400 |
| % Margin | 14.8% | 15.2% | 8.2% | 14.1% |