Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,535 | $1,551 | $1,786 | $1,770 |
| % Growth | -1% | -13.2% | 0.9% | – |
| Cost of Goods Sold | $1,528 | $1,482 | $1,623 | $1,582 |
| Gross Profit | $7 | $69 | $163 | $188 |
| % Margin | 0.5% | 4.4% | 9.1% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $109 | $110 | $106 | $107 |
| SG&A Expenses | $132 | $135 | $137 | $137 |
| Sales & Mktg Exp. | $23 | $25 | $31 | $30 |
| Other Operating Expenses | -$16 | -$15 | -$15 | -$16 |
| Operating Expenses | $116 | $120 | $122 | $121 |
| Operating Income | -$109 | -$51 | $46 | $67 |
| % Margin | -7.1% | -3.3% | 2.6% | 3.8% |
| Other Income/Exp. Net | -$41 | -$35 | -$41 | -$26 |
| Pre-Tax Income | -$150 | -$86 | $5 | $41 |
| Tax Expense | -$25 | -$14 | $0 | $7 |
| Net Income | -$125 | -$72 | -$5 | $34 |
| % Margin | -8.1% | -4.6% | -0.3% | 1.9% |
| EPS | -0.2 | -0.12 | 0.008 | 0.056 |
| % Growth | -66.7% | -1,600% | -85.7% | – |
| EPS Diluted | -0.2 | -0.12 | 0.008 | 0.056 |
| Weighted Avg Shares Out | 609 | 609 | 609 | 609 |
| Weighted Avg Shares Out Dil | 609 | 609 | 609 | 609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $1 |
| Interest Expense | $41 | $35 | $41 | $26 |
| Depreciation & Amortization | $318 | $296 | $277 | $266 |
| EBITDA | $209 | $245 | $323 | $333 |
| % Margin | 13.6% | 15.8% | 18.1% | 18.8% |