N Brown Group plc
NBRNF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Revenue | $600,900 | $677,500 | $715,700 | $728,800 |
| % Growth | -11.3% | -5.3% | -1.8% | – |
| Cost of Goods Sold | $314,400 | $364,700 | $362,800 | $405,300 |
| Gross Profit | $286,500 | $312,800 | $352,900 | $323,500 |
| % Margin | 47.7% | 46.2% | 49.3% | 44.4% |
| R&D Expenses | $0 | $800 | $1,100 | $400 |
| G&A Expenses | $120,500 | $122,300 | $116,900 | $111,900 |
| SG&A Expenses | $237,900 | $192,300 | $190,000 | $172,200 |
| Sales & Mktg Exp. | $117,400 | $70,000 | $73,100 | $60,300 |
| Other Operating Expenses | $29,200 | $98,900 | $106,000 | $104,600 |
| Operating Expenses | $267,100 | $291,200 | $296,000 | $276,800 |
| Operating Income | $19,400 | $21,600 | $56,900 | $35,100 |
| % Margin | 3.2% | 3.2% | 8% | 4.8% |
| Other Income/Exp. Net | -$14,100 | -$5,200 | -$9,000 | -$26,600 |
| Pre-Tax Income | $5,300 | -$71,100 | $19,200 | $9,900 |
| Tax Expense | $4,500 | -$19,700 | $3,000 | $1,600 |
| Net Income | $800 | -$51,400 | $16,200 | $7,900 |
| % Margin | 0.1% | -7.6% | 2.3% | 1.1% |
| EPS | 0.002 | -0.11 | 0.035 | 0.025 |
| % Growth | 101.5% | -411.6% | 41.2% | – |
| EPS Diluted | 0.002 | -0.11 | 0.035 | 0.025 |
| Weighted Avg Shares Out | 461,158 | 459,468 | 458,825 | 315,633 |
| Weighted Avg Shares Out Dil | 470,361 | 459,468 | 462,060 | 315,827 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,600 | $0 | $500 | $500 |
| Interest Expense | $16,200 | $14,100 | $14,300 | $17,100 |
| Depreciation & Amortization | $20,700 | $35,700 | $38,100 | $38,900 |
| EBITDA | $42,200 | -$19,800 | $71,600 | $65,200 |
| % Margin | 7% | -2.9% | 10% | 8.9% |