High Liner Foods Incorporated
HLNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $959,218 | $1,080,338 | $1,069,714 | $875,405 |
| % Growth | -11.2% | 1% | 22.2% | – |
| Cost of Goods Sold | $741,947 | $861,649 | $839,786 | $676,861 |
| Gross Profit | $217,271 | $218,689 | $229,928 | $198,544 |
| % Margin | 22.7% | 20.2% | 21.5% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100,027 | $94,455 | $93,023 | $88,269 |
| SG&A Expenses | $145,252 | $151,330 | $152,684 | $139,076 |
| Sales & Mktg Exp. | $45,225 | $56,875 | $59,661 | $50,807 |
| Other Operating Expenses | -$8,528 | $0 | $0 | $0 |
| Operating Expenses | $136,724 | $158,393 | $152,684 | $139,076 |
| Operating Income | $80,547 | $60,289 | $84,085 | $56,576 |
| % Margin | 8.4% | 5.6% | 7.9% | 6.5% |
| Other Income/Exp. Net | -$8,516 | -$26,178 | -$18,261 | -$11,274 |
| Pre-Tax Income | $72,031 | $34,111 | $65,824 | $49,082 |
| Tax Expense | $11,867 | $2,434 | $11,094 | $6,833 |
| Net Income | $60,164 | $31,677 | $54,730 | $42,249 |
| % 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 | 31,763 | 33,704 | 33,737 | 33,865 |
| Weighted Avg Shares Out Dil | 31,797 | 33,934 | 35,069 | 35,121 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,454 | $480 | $18,279 | $15,415 |
| Interest Expense | $20,056 | $26,665 | $0 | $0 |
| Depreciation & Amortization | $23,005 | $26,373 | $22,644 | $22,878 |
| EBITDA | $115,092 | $85,172 | $103,414 | $86,807 |
| % Margin | 12% | 7.9% | 9.7% | 9.9% |