Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $293 | $370 | $331 | $270 |
| % Growth | -20.7% | 12% | 22.6% | – |
| Cost of Goods Sold | $230 | $276 | $259 | $223 |
| Gross Profit | $63 | $94 | $71 | $47 |
| % Margin | 21.5% | 25.4% | 21.6% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $23 | $27 | $25 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $0 | -$0 | $0 |
| Operating Expenses | $21 | $27 | $25 | $23 |
| Operating Income | $43 | $67 | $46 | $24 |
| % Margin | 14.5% | 18% | 14% | 8.9% |
| Other Income/Exp. Net | -$8 | -$20 | -$12 | $25 |
| Pre-Tax Income | $35 | $47 | $35 | $49 |
| Tax Expense | $9 | $13 | $9 | $10 |
| Net Income | $28 | $29 | $20 | $35 |
| % Margin | 9.5% | 7.8% | 6% | 13.2% |
| EPS | 0.28 | 0.3 | 0.19 | 0.37 |
| % Growth | -6.7% | 57.9% | -48.6% | – |
| EPS Diluted | 0.28 | 0.29 | 0.19 | 0.36 |
| Weighted Avg Shares Out | 99 | 99 | 99 | 94 |
| Weighted Avg Shares Out Dil | 100 | 101 | 101 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $35 |
| Interest Expense | $8 | $21 | $13 | $10 |
| Depreciation & Amortization | $17 | $17 | $19 | $19 |
| EBITDA | $60 | $84 | $65 | $43 |
| % Margin | 20.4% | 22.6% | 19.8% | 15.8% |