Tyman plc
LPUSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $657,600 | $715,500 | $635,700 | $572,800 |
| % Growth | -8.1% | 12.6% | 11% | – |
| Cost of Goods Sold | $455,800 | $515,100 | $445,300 | $404,000 |
| Gross Profit | $201,800 | $200,400 | $190,400 | $168,800 |
| % Margin | 30.7% | 28% | 30% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $157,100 | $151,200 | $138,500 | $132,400 |
| SG&A Expenses | $130,200 | $122,300 | $116,800 | $106,000 |
| Sales & Mktg Exp. | -$26,900 | -$28,900 | -$21,700 | -$26,400 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $130,200 | $122,300 | $116,800 | $106,000 |
| Operating Income | $71,600 | $78,100 | $73,600 | $62,800 |
| % Margin | 10.9% | 10.9% | 11.6% | 11% |
| Other Income/Exp. Net | -$19,100 | -$16,700 | -$9,600 | -$15,200 |
| Pre-Tax Income | $50,000 | $61,400 | $64,000 | $47,600 |
| Tax Expense | $11,800 | $13,600 | $14,400 | $10,400 |
| Net Income | $38,200 | $47,800 | $49,600 | $37,200 |
| % 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 | 195,000 | 194,200 | 195,400 | 195,100 |
| Weighted Avg Shares Out Dil | 196,400 | 195,200 | 196,100 | 195,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,400 | $900 | $8,900 | $12,200 |
| Interest Expense | $13,600 | $10,500 | $8,900 | $12,200 |
| Depreciation & Amortization | $36,200 | $39,100 | $37,300 | $40,700 |
| EBITDA | $107,800 | $112,000 | $110,900 | $105,500 |
| % Margin | 16.4% | 15.7% | 17.4% | 18.4% |