Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $68,529,000 | $86,234,000 | $74,032,000 | $102,092,000 |
| % Growth | -20.5% | 16.5% | -27.5% | – |
| Cost of Goods Sold | $10,479,000 | $14,053,000 | $13,285,000 | $10,374,000 |
| Gross Profit | $58,050,000 | $72,181,000 | $60,747,000 | $91,718,000 |
| % Margin | 84.7% | 83.7% | 82.1% | 89.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $708,000 | $2,217,000 | $558,000 | $3,099,000 |
| SG&A Expenses | $16,619,000 | $23,665,000 | $14,261,000 | $9,563,000 |
| Sales & Mktg Exp. | $15,911,000 | $21,448,000 | $13,703,000 | $6,464,000 |
| Other Operating Expenses | $15,070,000 | $7,811,000 | $24,965,000 | $22,087,000 |
| Operating Expenses | $31,689,000 | $31,476,000 | $28,459,000 | $31,650,000 |
| Operating Income | $26,361,000 | $40,705,000 | $37,238,000 | $59,508,000 |
| % Margin | 38.5% | 47.2% | 50.3% | 58.3% |
| Other Income/Exp. Net | $289,000 | $42,000 | -$108,000 | $494,000 |
| Pre-Tax Income | $26,650,000 | $40,747,000 | $26,772,000 | $60,002,000 |
| Tax Expense | $7,375,000 | $10,942,000 | $7,117,000 | $16,345,000 |
| Net Income | $14,699,000 | $22,725,000 | $14,968,000 | $33,266,000 |
| % Margin | 21.4% | 26.4% | 20.2% | 32.6% |
| EPS | 45.81 | 70.64 | 46.64 | 103.67 |
| % Growth | -35.2% | 51.5% | -55% | – |
| EPS Diluted | 45.7 | 70.64 | 46.54 | 103.37 |
| Weighted Avg Shares Out | 320,883 | 321,702 | 320,897 | 320,882 |
| Weighted Avg Shares Out Dil | 321,673 | 321,711 | 321,644 | 321,827 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800,000 | $685,000 | $377,000 | $779,000 |
| Interest Expense | $510,000 | $617,000 | $485,000 | $285,000 |
| Depreciation & Amortization | $5,713,000 | $5,005,000 | $5,124,000 | $5,160,000 |
| EBITDA | $32,873,000 | $46,369,000 | $32,277,000 | $65,337,000 |
| % Margin | 48% | 53.8% | 43.6% | 64% |