Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $172,809 | $170,741 | $164,926 | $144,328 |
| % Growth | 1.2% | 3.5% | 14.3% | – |
| Cost of Goods Sold | $93,855 | $98,565 | $93,905 | $79,153 |
| Gross Profit | $78,954 | $72,176 | $71,021 | $65,175 |
| % Margin | 45.7% | 42.3% | 43.1% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,879 | $37,416 | $35,742 | $34,124 |
| SG&A Expenses | $50,093 | $46,983 | $46,419 | $43,253 |
| Sales & Mktg Exp. | $10,214 | $9,567 | $10,677 | $9,129 |
| Other Operating Expenses | $7,370 | $2,907 | $11,146 | $39,477 |
| Operating Expenses | $57,463 | $49,890 | $57,565 | $82,730 |
| Operating Income | $21,491 | $22,286 | $13,456 | -$17,555 |
| % Margin | 12.4% | 13.1% | 8.2% | -12.2% |
| Other Income/Exp. Net | $2,543 | $1,972 | $380 | -$101 |
| Pre-Tax Income | $24,034 | $24,258 | $13,836 | -$17,656 |
| Tax Expense | $6,196 | $5,896 | $2,201 | $4,512 |
| Net Income | $17,838 | $18,362 | $11,635 | -$22,168 |
| % Margin | 10.3% | 10.8% | 7.1% | -15.4% |
| EPS | 0.49 | 0.5 | 0.32 | -0.6 |
| % Growth | -2% | 56.3% | 153.3% | – |
| EPS Diluted | 0.49 | 0.5 | 0.32 | -0.6 |
| Weighted Avg Shares Out | 36,521 | 36,478 | 36,523 | 36,919 |
| Weighted Avg Shares Out Dil | 36,543 | 36,493 | 36,562 | 36,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,660 | $2,095 | $514 | $57 |
| Interest Expense | $117 | $123 | $134 | $158 |
| Depreciation & Amortization | $1,909 | $2,343 | $3,561 | $4,969 |
| EBITDA | $26,060 | $26,724 | $28,268 | -$12,529 |
| % Margin | 15.1% | 15.7% | 17.1% | -8.7% |