Neo Performance Materials Inc.
NOPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $475,828 | $582,026 | $640,298 | $539,251 |
| % Growth | -18.2% | -9.1% | 18.7% | – |
| Cost of Goods Sold | $351,868 | $472,441 | $490,930 | $388,724 |
| Gross Profit | $123,960 | $109,585 | $149,368 | $150,527 |
| % Margin | 26.1% | 18.8% | 23.3% | 27.9% |
| R&D Expenses | $16,869 | $16,440 | $20,810 | $19,859 |
| G&A Expenses | $64,460 | $62,893 | $61,398 | $62,971 |
| SG&A Expenses | $64,460 | $59,122 | $61,398 | $62,971 |
| Sales & Mktg Exp. | $0 | -$3,771 | $0 | $0 |
| Other Operating Expenses | $7,330 | $22,297 | $7,313 | $7,689 |
| Operating Expenses | $88,659 | $97,563 | $89,521 | $90,519 |
| Operating Income | $35,301 | $11,167 | $58,614 | $59,887 |
| % Margin | 7.4% | 1.9% | 9.2% | 11.1% |
| Other Income/Exp. Net | -$31,234 | -$7,875 | -$17,186 | -$14,264 |
| Pre-Tax Income | $4,067 | $3,292 | $41,428 | $45,623 |
| Tax Expense | $17,083 | $11,683 | $17,793 | $9,580 |
| Net Income | -$12,946 | -$8,442 | $25,947 | $35,177 |
| % 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 | 41,773 | 44,325 | 41,993 | 38,140 |
| Weighted Avg Shares Out Dil | 41,773 | 44,325 | 42,328 | 38,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $408 | $1,500 | $586 | $168 |
| Interest Expense | $1,757 | $455 | $904 | $198 |
| Depreciation & Amortization | $14,989 | $16,813 | $16,057 | $15,725 |
| EBITDA | $23,363 | $29,926 | $70,497 | $61,072 |
| % Margin | 4.9% | 5.1% | 11% | 11.3% |