Johnson Matthey Plc
JMPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $11,674,000 | $12,843,000 | $14,933,000 | $16,025,000 |
| % Growth | -9.1% | -14% | -6.8% | – |
| Cost of Goods Sold | $10,775,000 | $11,916,000 | $13,944,000 | $14,977,000 |
| Gross Profit | $899,000 | $927,000 | $989,000 | $1,048,000 |
| % Margin | 7.7% | 7.2% | 6.6% | 6.5% |
| R&D Expenses | $0 | $0 | $175,000 | $179,000 |
| G&A Expenses | $403,000 | $398,000 | $412,000 | $400,000 |
| SG&A Expenses | $510,000 | $517,000 | $529,000 | $501,000 |
| Sales & Mktg Exp. | $107,000 | $119,000 | $117,000 | $101,000 |
| Other Operating Expenses | -$149,000 | $161,000 | $8,000 | -$17,000 |
| Operating Expenses | $361,000 | $678,000 | $484,000 | $545,000 |
| Operating Income | $538,000 | $249,000 | $505,000 | $503,000 |
| % Margin | 4.6% | 1.9% | 3.4% | 3.1% |
| Other Income/Exp. Net | -$52,000 | -$85,000 | -$133,000 | -$308,000 |
| Pre-Tax Income | $486,000 | $164,000 | $345,000 | $195,000 |
| Tax Expense | $113,000 | $56,000 | $80,000 | $79,000 |
| Net Income | $373,000 | $108,000 | $276,000 | -$101,000 |
| % Margin | 3.2% | 0.8% | 1.8% | -0.6% |
| EPS | 2.12 | 0.58 | 1.42 | -0.53 |
| % Growth | 265.5% | -59.2% | 367.9% | – |
| EPS Diluted | 2.11 | 0.59 | 1.41 | -0.53 |
| Weighted Avg Shares Out | 176,610 | 185,249 | 183,012 | 191,569 |
| Weighted Avg Shares Out Dil | 176,416 | 184,252 | 183,864 | 191,569 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84,000 | $58,000 | $40,000 | $33,000 |
| Interest Expense | $129,000 | $132,000 | $90,000 | $82,000 |
| Depreciation & Amortization | $187,000 | $192,000 | $187,000 | $177,000 |
| EBITDA | $802,000 | $488,000 | $621,000 | $454,000 |
| % Margin | 6.9% | 3.8% | 4.2% | 2.8% |