Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $293,453 | $370,093 | $330,555 | $269,689 |
| % Growth | -20.7% | 12% | 22.6% | – |
| Cost of Goods Sold | $230,397 | $276,231 | $259,283 | $222,869 |
| Gross Profit | $63,056 | $93,862 | $71,272 | $46,820 |
| % 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 | $22,621 | $27,154 | $24,888 | $22,693 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,111 | $0 | -$71 | $0 |
| Operating Expenses | $20,510 | $27,154 | $24,888 | $22,693 |
| Operating Income | $42,546 | $66,708 | $46,384 | $24,127 |
| % Margin | 14.5% | 18% | 14% | 8.9% |
| Other Income/Exp. Net | -$7,877 | -$20,127 | -$11,799 | $24,865 |
| Pre-Tax Income | $34,669 | $46,581 | $34,585 | $48,992 |
| Tax Expense | $8,583 | $12,665 | $8,805 | $9,982 |
| Net Income | $27,811 | $28,714 | $19,761 | $35,487 |
| % 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 | 98,694 | 98,777 | 98,721 | 94,253 |
| Weighted Avg Shares Out Dil | 100,184 | 100,510 | 100,862 | 96,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1,118 | $870 | $34,818 |
| Interest Expense | $7,877 | $21,246 | $12,670 | $9,952 |
| Depreciation & Amortization | $17,432 | $16,996 | $19,044 | $18,517 |
| EBITDA | $59,915 | $83,704 | $65,428 | $42,644 |
| % Margin | 20.4% | 22.6% | 19.8% | 15.8% |