JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $379 | $343 | $301 | $221 |
| % Growth | 10.3% | 14% | 36.1% | – |
| Cost of Goods Sold | $266 | $239 | $233 | $165 |
| Gross Profit | $113 | $105 | $68 | $57 |
| % Margin | 29.8% | 30.4% | 22.6% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $18 | $15 | $12 |
| SG&A Expenses | $31 | $29 | $25 | $20 |
| Sales & Mktg Exp. | $12 | $11 | $9 | $9 |
| Other Operating Expenses | $32 | $27 | $25 | $26 |
| Operating Expenses | $63 | $55 | $50 | $47 |
| Operating Income | $49 | $49 | $18 | $10 |
| % Margin | 13.1% | 14.3% | 6.1% | 4.5% |
| Other Income/Exp. Net | -$9 | -$12 | -$9 | -$12 |
| Pre-Tax Income | $40 | $37 | $9 | -$2 |
| Tax Expense | $4 | $3 | $3 | $0 |
| Net Income | $21 | $20 | $1 | $5 |
| % Margin | 5.6% | 5.8% | 0.2% | 2.3% |
| EPS | 2.83 | 2.57 | -0.12 | -1.01 |
| % Growth | 10.1% | 2,241.7% | 88.1% | – |
| EPS Diluted | 2.83 | 2.57 | -0.13 | -1.01 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $1 |
| Interest Expense | $20 | $16 | $11 | $9 |
| Depreciation & Amortization | $21 | $22 | $21 | $22 |
| EBITDA | $71 | $71 | $39 | $32 |
| % Margin | 18.7% | 20.6% | 13% | 14.4% |