High Liner Foods Incorporated
HLNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $959 | $1,080 | $1,070 | $875 |
| % Growth | -11.2% | 1% | 22.2% | – |
| Cost of Goods Sold | $742 | $862 | $840 | $677 |
| Gross Profit | $217 | $219 | $230 | $199 |
| % Margin | 22.7% | 20.2% | 21.5% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100 | $94 | $93 | $88 |
| SG&A Expenses | $145 | $151 | $153 | $139 |
| Sales & Mktg Exp. | $45 | $57 | $60 | $51 |
| Other Operating Expenses | -$9 | $0 | $0 | $0 |
| Operating Expenses | $137 | $158 | $153 | $139 |
| Operating Income | $81 | $60 | $84 | $57 |
| % Margin | 8.4% | 5.6% | 7.9% | 6.5% |
| Other Income/Exp. Net | -$9 | -$26 | -$18 | -$11 |
| Pre-Tax Income | $72 | $34 | $66 | $49 |
| Tax Expense | $12 | $2 | $11 | $7 |
| Net Income | $60 | $32 | $55 | $42 |
| % Margin | 6.3% | 2.9% | 5.1% | 4.8% |
| EPS | 1.89 | 0.94 | 1.56 | 1.24 |
| % Growth | 101.1% | -39.7% | 25.8% | – |
| EPS Diluted | 1.89 | 0.93 | 1.5 | 1.19 |
| Weighted Avg Shares Out | 32 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 32 | 34 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $0 | $18 | $15 |
| Interest Expense | $20 | $27 | $0 | $0 |
| Depreciation & Amortization | $23 | $26 | $23 | $23 |
| EBITDA | $115 | $85 | $103 | $87 |
| % Margin | 12% | 7.9% | 9.7% | 9.9% |