Manz AG
MANZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $249,170 | $250,964 | $237,703 | $236,768 |
| % Growth | -0.7% | 5.6% | 0.4% | – |
| Cost of Goods Sold | $127,096 | $135,932 | $121,068 | $125,456 |
| Gross Profit | $122,074 | $115,032 | $105,992 | $111,312 |
| % Margin | 49% | 45.8% | 44.6% | 47% |
| R&D Expenses | $1,067 | $2,241 | $83 | $274 |
| G&A Expenses | $4,737 | $5,989 | $3,570 | $3,701 |
| SG&A Expenses | $13,646 | $15,315 | $10,903 | $10,894 |
| Sales & Mktg Exp. | $8,909 | $9,326 | $7,333 | $7,193 |
| Other Operating Expenses | $103,481 | $107,544 | $101,587 | $94,739 |
| Operating Expenses | $118,194 | $125,100 | $112,573 | $105,907 |
| Operating Income | $3,880 | -$10,068 | $14,474 | $5,425 |
| % Margin | 1.6% | -4% | 6.1% | 2.3% |
| Other Income/Exp. Net | -$5,254 | $2,391 | -$55,905 | $0 |
| Pre-Tax Income | -$1,374 | -$7,676 | -$41,431 | $4,971 |
| Tax Expense | $1,010 | $4,472 | $2,218 | $1,547 |
| Net Income | -$2,389 | -$12,148 | -$43,630 | $3,434 |
| % Margin | -1% | -4.8% | -18.4% | 1.5% |
| EPS | -0.28 | -1.5 | -5.63 | 0.44 |
| % Growth | 81.3% | 73.4% | -1,379.5% | – |
| EPS Diluted | -0.28 | -1.5 | -5.63 | 0.43 |
| Weighted Avg Shares Out | 8,532 | 8,082 | 7,750 | 7,744 |
| Weighted Avg Shares Out Dil | 8,542 | 8,082 | 7,750 | 8,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | $348 | $120 | $527 | $91 |
| Interest Expense | $3,082 | $1,799 | $2,042 | $2,345 |
| Depreciation & Amortization | $4,199 | $3,903 | $3,540 | $3,217 |
| EBITDA | $5,907 | -$4,953 | -$26,960 | $2,385 |
| % Margin | 2.4% | -2% | -11.3% | 1% |