Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $5,278,500 | $5,443,600 | $6,315,300 | $4,348,500 |
| % Growth | -3% | -13.8% | 45.2% | – |
| Cost of Goods Sold | $2,679,300 | $3,401,900 | $2,978,100 | $2,054,300 |
| Gross Profit | $2,599,200 | $2,041,700 | $3,337,200 | $2,294,200 |
| % Margin | 49.2% | 37.5% | 52.8% | 52.8% |
| R&D Expenses | $30,200 | $30,600 | $25,700 | $20,700 |
| G&A Expenses | $996,000 | $924,400 | $813,700 | $727,400 |
| SG&A Expenses | $1,339,500 | $1,256,100 | $1,136,400 | $1,014,000 |
| Sales & Mktg Exp. | $343,500 | $331,700 | $322,700 | $286,600 |
| Other Operating Expenses | $881,600 | $0 | $148,500 | $31,200 |
| Operating Expenses | $2,251,300 | $1,286,700 | $2,057,800 | $1,824,100 |
| Operating Income | $347,900 | $755,000 | $1,467,600 | $539,500 |
| % Margin | 6.6% | 13.9% | 23.2% | 12.4% |
| Other Income/Exp. Net | -$1,035,600 | -$437,600 | -$108,800 | -$748,600 |
| Pre-Tax Income | -$687,700 | $317,400 | $1,358,800 | $160,200 |
| Tax Expense | -$209,100 | $40,900 | $345,000 | $11,100 |
| Net Income | -$310,900 | $559,600 | $1,013,700 | $149,100 |
| % Margin | -5.9% | 10.3% | 16.1% | 3.4% |
| EPS | -0.16 | 0.29 | 0.52 | 0.077 |
| % Growth | -155.2% | -44.2% | 577.1% | – |
| EPS Diluted | -0.16 | 0.29 | 0.52 | 0.077 |
| Weighted Avg Shares Out | 1,935,814 | 1,942,225 | 1,942,225 | 1,942,225 |
| Weighted Avg Shares Out Dil | 1,935,814 | 1,946,429 | 1,946,333 | 1,946,321 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,700 | $2,400 | $1,600 | $1,900 |
| Interest Expense | $152,500 | $150,300 | $103,500 | $109,100 |
| Depreciation & Amortization | $345,000 | $324,700 | $310,800 | $377,400 |
| EBITDA | -$190,200 | $792,400 | $1,773,100 | $908,000 |
| % Margin | -3.6% | 14.6% | 28.1% | 20.9% |