K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $373,609 | $320,884 | $276,623 | $223,992 |
| % Growth | 16.4% | 16% | 23.5% | – |
| Cost of Goods Sold | $50,040 | $206,399 | $42,273 | $37,005 |
| Gross Profit | $323,569 | $114,485 | $234,350 | $186,987 |
| % Margin | 86.6% | 35.7% | 84.7% | 83.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $148,564 | $128,826 | $150,260 | $111,757 |
| SG&A Expenses | $193,277 | $167,574 | $187,586 | $136,501 |
| Sales & Mktg Exp. | $44,713 | $38,748 | $37,326 | $24,744 |
| Other Operating Expenses | $95,507 | $0 | $0 | $0 |
| Operating Expenses | $288,784 | $57,936 | $223,965 | $171,115 |
| Operating Income | $34,785 | $56,549 | $9,271 | $15,442 |
| % Margin | 9.3% | 17.6% | 3.4% | 6.9% |
| Other Income/Exp. Net | -$10,746 | -$33,686 | -$31,048 | -$26,565 |
| Pre-Tax Income | $24,039 | $22,863 | $5,444 | $12,480 |
| Tax Expense | $5,331 | $5,256 | $1,538 | $3,788 |
| Net Income | $18,708 | $17,607 | $3,906 | $8,692 |
| % Margin | 5% | 5.5% | 1.4% | 3.9% |
| EPS | 1.78 | 1.64 | 0.37 | 0.82 |
| % Growth | 8.5% | 343.2% | -54.9% | – |
| EPS Diluted | 1.77 | 1.64 | 0.36 | 0.81 |
| Weighted Avg Shares Out | 10,483 | 10,736 | 10,658 | 10,609 |
| Weighted Avg Shares Out Dil | 10,563 | 10,733 | 10,735 | 10,686 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$203 | $0 | $0 | $0 |
| Interest Expense | $11,043 | $6,569 | $3,827 | $2,962 |
| Depreciation & Amortization | $33,679 | $27,294 | $26,107 | $26,919 |
| EBITDA | $68,761 | $56,455 | $36,492 | $39,045 |
| % Margin | 18.4% | 17.6% | 13.2% | 17.4% |