Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,138 | $7,053 | $7,060 | $4,985 |
| % Growth | 1.2% | -0.1% | 41.6% | – |
| Cost of Goods Sold | $6,105 | $5,943 | $6,143 | $4,197 |
| Gross Profit | $1,033 | $1,110 | $918 | $788 |
| % Margin | 14.5% | 15.7% | 13% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $180 | $106 | $116 | $104 |
| SG&A Expenses | $180 | $157 | $116 | $104 |
| Sales & Mktg Exp. | $0 | $51 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | -$10 |
| Operating Expenses | $180 | $157 | $117 | $94 |
| Operating Income | $854 | $953 | $802 | $693 |
| % Margin | 12% | 13.5% | 11.4% | 13.9% |
| Other Income/Exp. Net | -$218 | -$406 | -$626 | -$511 |
| Pre-Tax Income | $635 | $547 | $433 | $426 |
| Tax Expense | $148 | $123 | $105 | $102 |
| Net Income | $487 | $424 | $328 | $324 |
| % Margin | 6.8% | 6% | 4.6% | 6.5% |
| EPS | 2.12 | 1.85 | 1.48 | 1.47 |
| % Growth | 14.6% | 25% | 0.7% | – |
| EPS Diluted | 2.12 | 1.85 | 1.48 | 1.47 |
| Weighted Avg Shares Out | 229 | 229 | 221 | 221 |
| Weighted Avg Shares Out Dil | 229 | 229 | 221 | 221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $1 | $0 |
| Interest Expense | $220 | $205 | $166 | $157 |
| Depreciation & Amortization | $352 | $323 | $270 | $270 |
| EBITDA | $1,208 | $1,075 | $858 | $853 |
| % Margin | 16.9% | 15.2% | 12.2% | 17.1% |