Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $415 | $458 | $526 | $456 |
| % Growth | -9.5% | -12.8% | 15.4% | – |
| Cost of Goods Sold | $319 | $295 | $278 | $248 |
| Gross Profit | $95 | $164 | $243 | $161 |
| % Margin | 23% | 35.7% | 46.3% | 35.3% |
| R&D Expenses | $9 | $9 | $6 | $6 |
| G&A Expenses | $6 | $8 | $10 | $10 |
| SG&A Expenses | $6 | $8 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$9 | -$9 | -$6 | -$6 |
| Operating Expenses | $6 | $8 | $10 | $10 |
| Operating Income | $89 | $155 | $233 | $151 |
| % Margin | 21.5% | 33.8% | 44.4% | 33.1% |
| Other Income/Exp. Net | -$7 | -$5 | -$11 | -$14 |
| Pre-Tax Income | $82 | $150 | $222 | $137 |
| Tax Expense | $17 | $19 | $16 | $9 |
| Net Income | $65 | $131 | $206 | $129 |
| % Margin | 15.6% | 28.6% | 39.2% | 28.2% |
| EPS | 0.72 | 1.41 | 2.17 | 1.18 |
| % Growth | -48.9% | -35% | 83.9% | – |
| EPS Diluted | 0.71 | 1.37 | 2.12 | 1.16 |
| Weighted Avg Shares Out | 91 | 93 | 91 | 91 |
| Weighted Avg Shares Out Dil | 91 | 96 | 91 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $6 | $1 | $0 |
| Interest Expense | $10 | $11 | $12 | $11 |
| Depreciation & Amortization | $68 | $65 | $64 | $63 |
| EBITDA | $155 | $224 | $296 | $209 |
| % Margin | 37.3% | 48.8% | 56.4% | 45.8% |