Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $299,237 | $279,974 | $324,634 | $292,033 |
| % Growth | 6.9% | -13.8% | 11.2% | – |
| Cost of Goods Sold | $244,914 | $246,764 | $239,065 | $209,781 |
| Gross Profit | $54,323 | $33,210 | $85,569 | $82,252 |
| % Margin | 18.2% | 11.9% | 26.4% | 28.2% |
| R&D Expenses | $0 | $8,094 | $7,266 | $6,598 |
| G&A Expenses | $24,089 | $23,449 | $21,645 | $20,296 |
| SG&A Expenses | $42,323 | $37,346 | $52,118 | $44,395 |
| Sales & Mktg Exp. | $18,234 | $13,897 | $30,473 | $24,099 |
| Other Operating Expenses | $5,880 | -$1,810 | $0 | -$1,521 |
| Operating Expenses | $48,203 | $43,630 | $59,384 | $49,472 |
| Operating Income | $6,120 | -$10,420 | $26,184 | $32,779 |
| % Margin | 2% | -3.7% | 8.1% | 11.2% |
| Other Income/Exp. Net | $17,644 | -$18,192 | $13,332 | $6,358 |
| Pre-Tax Income | $23,764 | -$28,612 | $39,517 | $39,139 |
| Tax Expense | $11,218 | -$2,326 | $11,022 | $10,904 |
| Net Income | $12,091 | -$26,188 | $28,167 | $27,904 |
| % Margin | 4% | -9.4% | 8.7% | 9.6% |
| EPS | 141.66 | -282.9 | 302.75 | 290.97 |
| % Growth | 150.1% | -193.4% | 4% | – |
| EPS Diluted | 141.66 | -282.9 | 302.75 | 290.97 |
| Weighted Avg Shares Out | 85 | 93 | 93 | 96 |
| Weighted Avg Shares Out Dil | 85 | 93 | 93 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $916 | $780 | $684 | $831 |
| Interest Expense | $1,103 | $1,268 | $925 | $504 |
| Depreciation & Amortization | $28,937 | $37,185 | $28,962 | $26,721 |
| EBITDA | $53,804 | $9,841 | $54,293 | $59,144 |
| % Margin | 18% | 3.5% | 16.7% | 20.3% |