Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,928,500 | $2,414,000 | $2,796,900 | $2,606,600 |
| % Growth | 21.3% | -13.7% | 7.3% | – |
| Cost of Goods Sold | $1,779,200 | $1,393,700 | $2,300,300 | $2,101,500 |
| Gross Profit | $1,149,300 | $1,020,300 | $496,600 | $505,100 |
| % Margin | 39.2% | 42.3% | 17.8% | 19.4% |
| R&D Expenses | $30,200 | $0 | $0 | $0 |
| G&A Expenses | $499,200 | $498,100 | $0 | $242,950 |
| SG&A Expenses | $685,500 | $655,300 | $325,000 | $326,900 |
| Sales & Mktg Exp. | $186,300 | $157,200 | $0 | $83,950 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $715,700 | $655,300 | $325,000 | $326,900 |
| Operating Income | $433,600 | $365,000 | $171,600 | $178,200 |
| % Margin | 14.8% | 15.1% | 6.1% | 6.8% |
| Other Income/Exp. Net | -$755,700 | -$730,600 | $40,900 | -$79,100 |
| Pre-Tax Income | -$322,100 | -$365,600 | $212,500 | $99,100 |
| Tax Expense | -$132,800 | -$76,300 | $6,100 | $34,800 |
| Net Income | -$162,600 | -$148,300 | $206,400 | $353,600 |
| % Margin | -5.6% | -6.1% | 7.4% | 13.6% |
| EPS | -0.11 | -0.076 | 0.11 | 0.18 |
| % Growth | -44% | -169.5% | -38.9% | – |
| EPS Diluted | -0.098 | -0.076 | 0.11 | 0.18 |
| Weighted Avg Shares Out | 1,666,086 | 1,942,225 | 1,942,225 | 1,942,225 |
| Weighted Avg Shares Out Dil | 1,929,403 | 1,954,436 | 1,946,791 | 1,946,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $56,400 | $4,400 | $4,100 |
| Interest Expense | $42,400 | $163,800 | $80,100 | $76,300 |
| Depreciation & Amortization | $105,100 | $176,000 | $163,100 | $161,600 |
| EBITDA | $360,800 | $330,900 | $397,200 | $264,150 |
| % Margin | 12.3% | 13.7% | 14.2% | 10.1% |