Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $173 | $171 | $165 | $144 |
| % Growth | 1.2% | 3.5% | 14.3% | – |
| Cost of Goods Sold | $94 | $99 | $94 | $79 |
| Gross Profit | $79 | $72 | $71 | $65 |
| % Margin | 45.7% | 42.3% | 43.1% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40 | $37 | $36 | $34 |
| SG&A Expenses | $50 | $47 | $46 | $43 |
| Sales & Mktg Exp. | $10 | $10 | $11 | $9 |
| Other Operating Expenses | $7 | $3 | $11 | $39 |
| Operating Expenses | $57 | $50 | $58 | $83 |
| Operating Income | $21 | $22 | $13 | -$18 |
| % Margin | 12.4% | 13.1% | 8.2% | -12.2% |
| Other Income/Exp. Net | $3 | $2 | $0 | -$0 |
| Pre-Tax Income | $24 | $24 | $14 | -$18 |
| Tax Expense | $6 | $6 | $2 | $5 |
| Net Income | $18 | $18 | $12 | -$22 |
| % 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 | 37 | 36 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 36 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $4 | $5 |
| EBITDA | $26 | $27 | $28 | -$13 |
| % Margin | 15.1% | 15.7% | 17.1% | -8.7% |