N Brown Group plc

NBRNF · OTC
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2/29/2024
2/28/2023
2/28/2022
2/28/2021
Revenue$601$678$716$729
% Growth-11.3%-5.3%-1.8%
Cost of Goods Sold$314$365$363$405
Gross Profit$287$313$353$324
% Margin47.7%46.2%49.3%44.4%
R&D Expenses$0$1$1$0
G&A Expenses$121$122$117$112
SG&A Expenses$238$192$190$172
Sales & Mktg Exp.$117$70$73$60
Other Operating Expenses$29$99$106$105
Operating Expenses$267$291$296$277
Operating Income$19$22$57$35
% Margin3.2%3.2%8%4.8%
Other Income/Exp. Net-$14-$5-$9-$27
Pre-Tax Income$5-$71$19$10
Tax Expense$5-$20$3$2
Net Income$1-$51$16$8
% Margin0.1%-7.6%2.3%1.1%
EPS0.002-0.110.0350.025
% Growth101.5%-411.6%41.2%
EPS Diluted0.002-0.110.0350.025
Weighted Avg Shares Out461459459316
Weighted Avg Shares Out Dil470459462316
Supplemental Information
Interest Income$3$0$1$1
Interest Expense$16$14$14$17
Depreciation & Amortization$21$36$38$39
EBITDA$42-$20$72$65
% Margin7%-2.9%10%8.9%