Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $202,204,000 | $201,891,000 | $210,966,000 | $178,142,000 |
| % Growth | 0.2% | -4.3% | 18.4% | – |
| Cost of Goods Sold | $139,061,000 | $138,066,000 | $143,642,000 | $120,949,000 |
| Gross Profit | $63,143,000 | $63,825,000 | $67,324,000 | $57,193,000 |
| % Margin | 31.2% | 31.6% | 31.9% | 32.1% |
| R&D Expenses | $0 | $4,444,000 | $4,365,000 | $4,522,000 |
| G&A Expenses | $0 | $46,972,000 | $40,946,000 | $37,820,000 |
| SG&A Expenses | $60,746,000 | $59,093,000 | $54,663,000 | $49,281,000 |
| Sales & Mktg Exp. | $0 | $12,121,000 | $13,717,000 | $11,461,000 |
| Other Operating Expenses | $2,000 | -$3,552,000 | $60,433,000 | $54,693,000 |
| Operating Expenses | $60,748,000 | $59,985,000 | $60,433,000 | $54,693,000 |
| Operating Income | $2,395,000 | $3,840,000 | $6,889,000 | $4,055,000 |
| % Margin | 1.2% | 1.9% | 3.3% | 2.3% |
| Other Income/Exp. Net | $4,731,000 | -$804,000 | $798,000 | $6,417,000 |
| Pre-Tax Income | $7,126,000 | $3,036,000 | $7,687,000 | $8,917,000 |
| Tax Expense | $2,522,000 | $1,852,000 | $2,639,000 | $3,216,000 |
| Net Income | $4,383,000 | $868,000 | $4,800,000 | $5,479,000 |
| % Margin | 2.2% | 0.4% | 2.3% | 3.1% |
| EPS | 94.89 | 18.82 | 104.63 | 119.12 |
| % Growth | 404.2% | -82% | -12.2% | – |
| EPS Diluted | 94.75 | 18.8 | 104.48 | 118.82 |
| Weighted Avg Shares Out | 46,190 | 46,112 | 45,876 | 45,996 |
| Weighted Avg Shares Out Dil | 46,259 | 46,179 | 45,943 | 46,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $413,000 | $405,000 | $372,000 | $316,000 |
| Interest Expense | $156,000 | $269,000 | $97,000 | $78,000 |
| Depreciation & Amortization | $7,940,000 | $7,755,000 | $6,890,000 | $6,393,000 |
| EBITDA | $10,337,000 | $11,062,000 | $14,674,000 | $8,893,000 |
| % Margin | 5.1% | 5.5% | 7% | 5% |