Morgan Advanced Materials plc
MCRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,100,700 | $1,114,700 | $1,112,100 | $950,500 |
| % Growth | -1.3% | 0.2% | 17% | – |
| Cost of Goods Sold | $287,500 | $993,900 | $960,200 | $818,000 |
| Gross Profit | $813,200 | $120,800 | $151,900 | $132,500 |
| % Margin | 73.9% | 10.8% | 13.7% | 13.9% |
| R&D Expenses | $0 | $32,900 | $31,600 | $28,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $500 | $500 | $300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $709,600 | -$4,500 | -$21,000 | -$9,400 |
| Operating Expenses | $709,600 | $28,900 | $11,100 | $19,400 |
| Operating Income | $103,600 | $91,900 | $140,800 | $113,100 |
| % Margin | 9.4% | 8.2% | 12.7% | 11.9% |
| Other Income/Exp. Net | -$19,000 | -$14,100 | -$9,200 | -$8,800 |
| Pre-Tax Income | $84,600 | $77,800 | $131,600 | $104,300 |
| Tax Expense | $25,900 | $22,200 | $36,000 | $28,200 |
| Net Income | $50,300 | $47,300 | $88,000 | $73,800 |
| % 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 | 287,692 | 290,184 | 284,200 | 284,600 |
| Weighted Avg Shares Out Dil | 288,200 | 287,300 | 286,800 | 287,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,600 | $3,900 | $1,600 | $800 |
| Interest Expense | $21,600 | $18,000 | $10,800 | $10,000 |
| Depreciation & Amortization | $34,600 | $42,800 | $42,800 | $44,000 |
| EBITDA | $160,700 | $138,600 | $185,200 | $158,300 |
| % Margin | 14.6% | 12.4% | 16.7% | 16.7% |