Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $386,900 | $415,200 | $412,600 | $448,000 |
| % Growth | -6.8% | 0.6% | -7.9% | – |
| Cost of Goods Sold | $246,700 | $262,600 | $261,745 | $289,800 |
| Gross Profit | $140,200 | $152,600 | $150,855 | $158,200 |
| % Margin | 36.2% | 36.8% | 36.6% | 35.3% |
| R&D Expenses | $26,000 | $29,700 | $31,318 | $33,800 |
| G&A Expenses | $30,000 | $34,300 | $40,400 | $35,500 |
| SG&A Expenses | $88,700 | $99,400 | $105,000 | $98,600 |
| Sales & Mktg Exp. | $58,700 | $65,100 | $64,600 | $63,100 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $114,700 | $129,100 | $136,600 | $132,400 |
| Operating Income | $25,500 | $23,500 | $11,900 | $25,800 |
| % Margin | 6.6% | 5.7% | 2.9% | 5.8% |
| Other Income/Exp. Net | -$17,900 | -$20,300 | -$13,900 | -$17,400 |
| Pre-Tax Income | $7,600 | $3,200 | -$2,000 | $8,400 |
| Tax Expense | $3,800 | $1,100 | $1,200 | -$300 |
| Net Income | $3,800 | $2,100 | -$3,200 | $8,700 |
| % Margin | 1% | 0.5% | -0.8% | 1.9% |
| EPS | 0.005 | 0.003 | -0.004 | 0.013 |
| % Growth | 78.6% | 166.7% | -133.1% | – |
| EPS Diluted | 0.005 | 0.003 | -0.004 | 0.013 |
| Weighted Avg Shares Out | 753,951 | 750,000 | 754,000 | 753,951 |
| Weighted Avg Shares Out Dil | 753,951 | 750,000 | 754,000 | 753,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,800 | $20,200 | $12,500 | $12,800 |
| Depreciation & Amortization | $23,800 | $24,700 | $18,400 | $29,000 |
| EBITDA | $49,200 | $48,200 | $30,300 | $54,800 |
| % Margin | 12.7% | 11.6% | 7.3% | 12.2% |