Lion Corporation
LIOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $412,943,000 | $402,767,000 | $389,869,000 | $366,234,000 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Cost of Goods Sold | $224,159,000 | $222,168,000 | $215,263,000 | $187,129,000 |
| Gross Profit | $188,784,000 | $180,599,000 | $174,606,000 | $179,105,000 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| R&D Expenses | $0 | $0 | $11,077,000 | $11,180,000 |
| G&A Expenses | $162,450,000 | $160,465,000 | $151,046,000 | $148,181,000 |
| SG&A Expenses | $162,450,000 | $160,465,000 | $151,046,000 | $148,181,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,053,000 | $0 | -$5,285,000 | -$255,000 |
| Operating Expenses | $160,397,000 | $160,094,000 | $145,761,000 | $147,926,000 |
| Operating Income | $28,387,000 | $20,133,000 | $28,843,000 | $31,178,000 |
| % Margin | 6.9% | 5% | 7.4% | 8.5% |
| Other Income/Exp. Net | $3,862,000 | $2,240,000 | $2,448,000 | $2,911,000 |
| Pre-Tax Income | $32,249,000 | $22,373,000 | $31,292,000 | $34,089,000 |
| Tax Expense | $8,177,000 | $5,687,000 | $8,182,000 | $8,657,000 |
| Net Income | $21,197,000 | $14,624,000 | $21,939,000 | $23,759,000 |
| % Margin | 5.1% | 3.6% | 5.6% | 6.5% |
| EPS | 153.02 | 102.7 | 154.08 | 163.44 |
| % Growth | 49% | -33.3% | -5.7% | – |
| EPS Diluted | 152.82 | 102.7 | 153.82 | 163.18 |
| Weighted Avg Shares Out | 138,527 | 142,395 | 142,382 | 145,365 |
| Weighted Avg Shares Out Dil | 138,715 | 142,407 | 142,636 | 145,603 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,748,000 | $1,106,000 | $804,000 | $817,000 |
| Interest Expense | $807,000 | $843,000 | $179,000 | $136,000 |
| Depreciation & Amortization | $21,162,000 | $20,201,000 | $17,665,000 | $14,252,000 |
| EBITDA | $54,218,000 | $43,419,000 | $49,136,000 | $48,477,000 |
| % Margin | 13.1% | 10.8% | 12.6% | 13.2% |