Tyman plc
LPUSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $328 | $330 | $356 | $360 |
| % Growth | -0.7% | -7.2% | -1.3% | – |
| Cost of Goods Sold | $220 | $237 | $256 | $259 |
| Gross Profit | $108 | $93 | $99 | $101 |
| % Margin | 32.8% | 28.1% | 27.9% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $61 | $0 |
| SG&A Expenses | $67 | $62 | $63 | $61 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $67 | $62 | $63 | $61 |
| Operating Income | $41 | $31 | $37 | $41 |
| % Margin | 12.4% | 9.4% | 10.3% | 11.3% |
| Other Income/Exp. Net | -$13 | -$8 | -$13 | -$3 |
| Pre-Tax Income | $27 | $23 | $24 | $37 |
| Tax Expense | $6 | $6 | $5 | $9 |
| Net Income | $21 | $17 | $19 | $28 |
| % Margin | 6.4% | 5.2% | 5.5% | 7.9% |
| EPS | 0.11 | 0.088 | 0.1 | 0.15 |
| % Growth | 25% | -12% | -33.3% | – |
| EPS Diluted | 0.11 | 0.087 | 0.1 | 0.15 |
| Weighted Avg Shares Out | 195 | 194 | 194 | 195 |
| Weighted Avg Shares Out Dil | 197 | 196 | 195 | 195 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $0 |
| Interest Expense | $8 | $6 | $6 | $4 |
| Depreciation & Amortization | $17 | $19 | $20 | $19 |
| EBITDA | $55 | $48 | $51 | $61 |
| % Margin | 16.7% | 14.4% | 14.3% | 16.8% |