Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,276,086 | $4,206,793 | $3,839,703 | $3,358,725 |
| % Growth | 1.6% | 9.6% | 14.3% | – |
| Cost of Goods Sold | $3,827,569 | $3,838,200 | $3,472,552 | $2,995,296 |
| Gross Profit | $448,517 | $368,593 | $367,151 | $363,429 |
| % Margin | 10.5% | 8.8% | 9.6% | 10.8% |
| R&D Expenses | $179,804 | $150,694 | $133,417 | $103,961 |
| G&A Expenses | $146,824 | $135,094 | $132,474 | $131,391 |
| SG&A Expenses | $168,085 | $154,815 | $150,724 | $149,053 |
| Sales & Mktg Exp. | $21,261 | $19,721 | $18,250 | $17,662 |
| Other Operating Expenses | -$14,137 | $2,524 | -$3,311 | -$4,800 |
| Operating Expenses | $333,752 | $308,033 | $280,830 | $248,214 |
| Operating Income | $114,765 | $61,400 | $86,582 | $115,215 |
| % Margin | 2.7% | 1.5% | 2.3% | 3.4% |
| Other Income/Exp. Net | $2,467 | $2,827 | $5,626 | -$1,202 |
| Pre-Tax Income | $117,232 | $64,227 | $91,947 | $114,013 |
| Tax Expense | $42,121 | $19,052 | $26,434 | -$12,390 |
| Net Income | $61,719 | $36,737 | $58,013 | $118,440 |
| % 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 | 2,509,824 | 3,673,700 | 2,509,824 | 2,509,004 |
| Weighted Avg Shares Out Dil | 2,509,824 | 2,509,824 | 2,509,883 | 2,511,531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,153 | $5,033 | $8,672 | $4,411 |
| Interest Expense | $7,968 | $5,076 | $3,664 | $6,260 |
| Depreciation & Amortization | $287,896 | $291,898 | $269,187 | $252,757 |
| EBITDA | $405,326 | $357,479 | $362,739 | $370,095 |
| % Margin | 9.5% | 8.5% | 9.4% | 11% |