Nabtesco Corporation
NCTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $323,384,000 | $333,631,000 | $308,691,000 | $299,802,000 |
| % Growth | -3.1% | 8.1% | 3% | – |
| Cost of Goods Sold | $236,255,000 | $250,970,000 | $232,007,000 | $217,759,000 |
| Gross Profit | $87,129,000 | $82,661,000 | $76,684,000 | $82,043,000 |
| % Margin | 26.9% | 24.8% | 24.8% | 27.4% |
| R&D Expenses | $0 | $0 | $10,916,000 | $9,618,000 |
| G&A Expenses | $71,167,000 | $66,861,000 | $59,620,000 | $52,520,000 |
| SG&A Expenses | $71,167,000 | $66,861,000 | $59,620,000 | $52,520,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,174,000 | -$1,576,000 | -$11,949,000 | -$10,112,000 |
| Operating Expenses | $72,341,000 | $65,285,000 | $58,587,000 | $52,026,000 |
| Operating Income | $14,788,000 | $17,376,000 | $18,097,000 | $30,017,000 |
| % Margin | 4.6% | 5.2% | 5.9% | 10% |
| Other Income/Exp. Net | $959,000 | $8,253,000 | -$2,334,000 | $71,949,000 |
| Pre-Tax Income | $15,747,000 | $25,629,000 | $15,763,000 | $101,966,000 |
| Tax Expense | $4,051,000 | $9,199,000 | $4,376,000 | $34,073,000 |
| Net Income | $10,119,000 | $14,554,000 | $9,464,000 | $64,818,000 |
| % Margin | 3.1% | 4.4% | 3.1% | 21.6% |
| EPS | 84.25 | 121.23 | 78.87 | 534.68 |
| % Growth | -30.5% | 53.7% | -85.2% | – |
| EPS Diluted | 84.25 | 121.23 | 78.85 | 534.53 |
| Weighted Avg Shares Out | 120,103 | 120,053 | 119,998 | 121,228 |
| Weighted Avg Shares Out Dil | 120,109 | 120,055 | 120,025 | 121,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,140,000 | $5,202,000 | $708,000 | $126,977,000 |
| Interest Expense | $918,000 | $1,090,000 | $5,828,000 | $57,126,000 |
| Depreciation & Amortization | $16,469,000 | $15,469,000 | $14,483,000 | $13,266,000 |
| EBITDA | $33,134,000 | $36,163,000 | $36,074,000 | $43,367,000 |
| % Margin | 10.2% | 10.8% | 11.7% | 14.5% |