Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $414,747 | $458,477 | $525,988 | $455,944 |
| % Growth | -9.5% | -12.8% | 15.4% | – |
| Cost of Goods Sold | $319,371 | $294,927 | $278,288 | $248,129 |
| Gross Profit | $95,376 | $163,550 | $243,294 | $160,934 |
| % Margin | 23% | 35.7% | 46.3% | 35.3% |
| R&D Expenses | $9,438 | $8,952 | $6,379 | $6,336 |
| G&A Expenses | $6,160 | $8,426 | $9,862 | $9,825 |
| SG&A Expenses | $6,160 | $8,426 | $9,862 | $9,825 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$9,438 | -$8,952 | -$6,379 | -$6,336 |
| Operating Expenses | $6,160 | $8,426 | $9,862 | $9,825 |
| Operating Income | $89,216 | $155,124 | $233,432 | $151,109 |
| % Margin | 21.5% | 33.8% | 44.4% | 33.1% |
| Other Income/Exp. Net | -$7,146 | -$5,214 | -$11,325 | -$13,813 |
| Pre-Tax Income | $82,070 | $149,910 | $222,107 | $137,296 |
| Tax Expense | $17,179 | $18,928 | $16,073 | $8,770 |
| Net Income | $64,891 | $130,982 | $206,034 | $128,526 |
| % 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 | 90,761 | 93,126 | 90,762 | 90,762 |
| Weighted Avg Shares Out Dil | 91,132 | 95,564 | 90,762 | 90,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,562 | $6,046 | $645 | $260 |
| Interest Expense | $9,854 | $10,694 | $11,515 | $11,113 |
| Depreciation & Amortization | $67,969 | $65,122 | $64,153 | $62,791 |
| EBITDA | $154,748 | $223,755 | $296,423 | $208,854 |
| % Margin | 37.3% | 48.8% | 56.4% | 45.8% |