Neo Performance Materials Inc.
NOPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $476 | $582 | $640 | $539 |
| % Growth | -18.2% | -9.1% | 18.7% | – |
| Cost of Goods Sold | $352 | $472 | $491 | $389 |
| Gross Profit | $124 | $110 | $149 | $151 |
| % Margin | 26.1% | 18.8% | 23.3% | 27.9% |
| R&D Expenses | $17 | $16 | $21 | $20 |
| G&A Expenses | $64 | $63 | $61 | $63 |
| SG&A Expenses | $64 | $59 | $61 | $63 |
| Sales & Mktg Exp. | $0 | -$4 | $0 | $0 |
| Other Operating Expenses | $7 | $22 | $7 | $8 |
| Operating Expenses | $89 | $98 | $90 | $91 |
| Operating Income | $35 | $11 | $59 | $60 |
| % Margin | 7.4% | 1.9% | 9.2% | 11.1% |
| Other Income/Exp. Net | -$31 | -$8 | -$17 | -$14 |
| Pre-Tax Income | $4 | $3 | $41 | $46 |
| Tax Expense | $17 | $12 | $18 | $10 |
| Net Income | -$13 | -$8 | $26 | $35 |
| % Margin | -2.7% | -1.5% | 4.1% | 6.5% |
| EPS | -0.31 | -0.19 | 0.59 | 0.91 |
| % Growth | -63.2% | -132.2% | -35.2% | – |
| EPS Diluted | -0.31 | -0.19 | 0.59 | 0.9 |
| Weighted Avg Shares Out | 42 | 44 | 42 | 38 |
| Weighted Avg Shares Out Dil | 42 | 44 | 42 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $0 |
| Interest Expense | $2 | $0 | $1 | $0 |
| Depreciation & Amortization | $15 | $17 | $16 | $16 |
| EBITDA | $23 | $30 | $70 | $61 |
| % Margin | 4.9% | 5.1% | 11% | 11.3% |