Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $299,237,000 | $279,974,000 | $324,634,000 | $292,033,000 |
| % Growth | 6.9% | -13.8% | 11.2% | – |
| Cost of Goods Sold | $244,914,000 | $246,764,000 | $239,065,000 | $209,781,000 |
| Gross Profit | $54,323,000 | $33,210,000 | $85,569,000 | $82,252,000 |
| % Margin | 18.2% | 11.9% | 26.4% | 28.2% |
| R&D Expenses | $0 | $8,094,000 | $7,266,000 | $6,598,000 |
| G&A Expenses | $24,089,000 | $23,449,000 | $21,645,000 | $20,296,000 |
| SG&A Expenses | $42,323,000 | $37,346,000 | $52,118,000 | $44,395,000 |
| Sales & Mktg Exp. | $18,234,000 | $13,897,000 | $30,473,000 | $24,099,000 |
| Other Operating Expenses | $5,880,000 | -$1,810,000 | $0 | -$1,521,000 |
| Operating Expenses | $48,203,000 | $43,630,000 | $59,384,000 | $49,472,000 |
| Operating Income | $6,120,000 | -$10,420,000 | $26,184,000 | $32,779,000 |
| % Margin | 2% | -3.7% | 8.1% | 11.2% |
| Other Income/Exp. Net | $17,644,000 | -$18,192,000 | $13,332,000 | $6,358,000 |
| Pre-Tax Income | $23,764,000 | -$28,612,000 | $39,517,000 | $39,139,000 |
| Tax Expense | $11,218,000 | -$2,326,000 | $11,022,000 | $10,904,000 |
| Net Income | $12,091,000 | -$26,188,000 | $28,167,000 | $27,904,000 |
| % 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 | 85,350 | 92,570 | 93,038 | 95,899 |
| Weighted Avg Shares Out Dil | 85,350 | 92,570 | 93,038 | 95,899 |
| Supplemental Information | – | – | – | – |
| Interest Income | $916,000 | $780,000 | $684,000 | $831,000 |
| Interest Expense | $1,103,000 | $1,268,000 | $925,000 | $504,000 |
| Depreciation & Amortization | $28,937,000 | $37,185,000 | $28,962,000 | $26,721,000 |
| EBITDA | $53,804,000 | $9,841,000 | $54,293,000 | $59,144,000 |
| % Margin | 18% | 3.5% | 16.7% | 20.3% |