Tyman plc
LPUSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $658 | $716 | $636 | $573 |
| % Growth | -8.1% | 12.6% | 11% | – |
| Cost of Goods Sold | $456 | $515 | $445 | $404 |
| Gross Profit | $202 | $200 | $190 | $169 |
| % Margin | 30.7% | 28% | 30% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $157 | $151 | $139 | $132 |
| SG&A Expenses | $130 | $122 | $117 | $106 |
| Sales & Mktg Exp. | -$27 | -$29 | -$22 | -$26 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $130 | $122 | $117 | $106 |
| Operating Income | $72 | $78 | $74 | $63 |
| % Margin | 10.9% | 10.9% | 11.6% | 11% |
| Other Income/Exp. Net | -$19 | -$17 | -$10 | -$15 |
| Pre-Tax Income | $50 | $61 | $64 | $48 |
| Tax Expense | $12 | $14 | $14 | $10 |
| Net Income | $38 | $48 | $50 | $37 |
| % Margin | 5.8% | 6.7% | 7.8% | 6.5% |
| EPS | 0.2 | 0.25 | 0.25 | 0.19 |
| % Growth | -20% | 0% | 31.6% | – |
| EPS Diluted | 0.19 | 0.24 | 0.25 | 0.19 |
| Weighted Avg Shares Out | 195 | 194 | 195 | 195 |
| Weighted Avg Shares Out Dil | 196 | 195 | 196 | 196 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $9 | $12 |
| Interest Expense | $14 | $11 | $9 | $12 |
| Depreciation & Amortization | $36 | $39 | $37 | $41 |
| EBITDA | $108 | $112 | $111 | $106 |
| % Margin | 16.4% | 15.7% | 17.4% | 18.4% |