Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,276 | $4,207 | $3,840 | $3,359 |
| % Growth | 1.6% | 9.6% | 14.3% | – |
| Cost of Goods Sold | $3,828 | $3,838 | $3,473 | $2,995 |
| Gross Profit | $449 | $369 | $367 | $363 |
| % Margin | 10.5% | 8.8% | 9.6% | 10.8% |
| R&D Expenses | $180 | $151 | $133 | $104 |
| G&A Expenses | $147 | $135 | $132 | $131 |
| SG&A Expenses | $168 | $155 | $151 | $149 |
| Sales & Mktg Exp. | $21 | $20 | $18 | $18 |
| Other Operating Expenses | -$14 | $3 | -$3 | -$5 |
| Operating Expenses | $334 | $308 | $281 | $248 |
| Operating Income | $115 | $61 | $87 | $115 |
| % Margin | 2.7% | 1.5% | 2.3% | 3.4% |
| Other Income/Exp. Net | $2 | $3 | $6 | -$1 |
| Pre-Tax Income | $117 | $64 | $92 | $114 |
| Tax Expense | $42 | $19 | $26 | -$12 |
| Net Income | $62 | $37 | $58 | $118 |
| % Margin | 1.4% | 0.9% | 1.5% | 3.5% |
| EPS | 0.025 | 0.01 | 0.023 | 0.047 |
| % Growth | 146% | -56.7% | -51.1% | – |
| EPS Diluted | 0.025 | 0.015 | 0.023 | 0.047 |
| Weighted Avg Shares Out | 2,510 | 3,674 | 2,510 | 2,509 |
| Weighted Avg Shares Out Dil | 2,510 | 2,510 | 2,510 | 2,512 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $9 | $4 |
| Interest Expense | $8 | $5 | $4 | $6 |
| Depreciation & Amortization | $288 | $292 | $269 | $253 |
| EBITDA | $405 | $357 | $363 | $370 |
| % Margin | 9.5% | 8.5% | 9.4% | 11% |