JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $378,641,543 | $343,354,642 | $301,128,552 | $221,279,907 |
| % Growth | 10.3% | 14% | 36.1% | – |
| Cost of Goods Sold | $265,695,317 | $238,822,770 | $233,205,707 | $164,704,121 |
| Gross Profit | $112,946,227 | $104,531,872 | $67,922,845 | $56,575,787 |
| % Margin | 29.8% | 30.4% | 22.6% | 25.6% |
| R&D Expenses | $70,963 | $35,925 | $48,331 | $90,452 |
| G&A Expenses | $19,305,117 | $17,732,646 | $15,434,189 | $11,786,728 |
| SG&A Expenses | $31,478,746 | $28,605,245 | $24,748,656 | $20,344,379 |
| Sales & Mktg Exp. | $12,173,628 | $10,872,599 | $9,314,467 | $8,557,651 |
| Other Operating Expenses | $31,931,990 | $26,851,251 | $24,852,670 | $26,227,744 |
| Operating Expenses | $63,481,699 | $55,492,421 | $49,649,657 | $46,662,575 |
| Operating Income | $49,464,528 | $49,039,451 | $18,273,188 | $9,913,212 |
| % Margin | 13.1% | 14.3% | 6.1% | 4.5% |
| Other Income/Exp. Net | -$9,499,743 | -$12,401,561 | -$9,071,870 | -$11,756,904 |
| Pre-Tax Income | $39,964,785 | $36,637,890 | $9,201,318 | -$1,843,692 |
| Tax Expense | $4,406,802 | $3,194,373 | $2,744,912 | $81,949 |
| Net Income | $21,325,558 | $20,044,802 | $650,622 | $5,108,230 |
| % 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 | 7,520,984 | 7,809,492 | 7,520,984 | 7,520,984 |
| Weighted Avg Shares Out Dil | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,814,339 | $1,952,337 | $1,681,997 | $1,089,705 |
| Interest Expense | $19,654,771 | $16,243,881 | $10,977,491 | $9,070,465 |
| Depreciation & Amortization | $20,670,701 | $21,647,626 | $20,533,869 | $21,588,877 |
| EBITDA | $70,825,829 | $70,816,755 | $39,216,788 | $31,971,636 |
| % Margin | 18.7% | 20.6% | 13% | 14.4% |