Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,101 | $1,115 | $1,112 | $951 |
| % Growth | -1.3% | 0.2% | 17% | – |
| Cost of Goods Sold | $288 | $994 | $960 | $818 |
| Gross Profit | $813 | $121 | $152 | $133 |
| % Margin | 73.9% | 10.8% | 13.7% | 13.9% |
| R&D Expenses | $0 | $33 | $32 | $29 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1 | $1 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $710 | -$5 | -$21 | -$9 |
| Operating Expenses | $710 | $29 | $11 | $19 |
| Operating Income | $104 | $92 | $141 | $113 |
| % Margin | 9.4% | 8.2% | 12.7% | 11.9% |
| Other Income/Exp. Net | -$19 | -$14 | -$9 | -$9 |
| Pre-Tax Income | $85 | $78 | $132 | $104 |
| Tax Expense | $26 | $22 | $36 | $28 |
| Net Income | $50 | $47 | $88 | $74 |
| % Margin | 4.6% | 4.2% | 7.9% | 7.8% |
| EPS | 0.17 | 0.16 | 0.31 | 0.26 |
| % Growth | 6.3% | -48.4% | 19.2% | – |
| EPS Diluted | 0.17 | 0.16 | 0.3 | 0.26 |
| Weighted Avg Shares Out | 288 | 290 | 284 | 285 |
| Weighted Avg Shares Out Dil | 288 | 287 | 287 | 287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $2 | $1 |
| Interest Expense | $22 | $18 | $11 | $10 |
| Depreciation & Amortization | $35 | $43 | $43 | $44 |
| EBITDA | $161 | $139 | $185 | $158 |
| % Margin | 14.6% | 12.4% | 16.7% | 16.7% |