Outokumpu Oyj
OUTKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,942,000 | $6,961,000 | $9,494,000 | $7,709,000 |
| % Growth | -14.6% | -26.7% | 23.2% | – |
| Cost of Goods Sold | $5,710,000 | $6,474,000 | $8,147,000 | $6,732,000 |
| Gross Profit | $232,000 | $487,000 | $1,347,000 | $977,000 |
| % Margin | 3.9% | 7% | 14.2% | 12.7% |
| R&D Expenses | $15,000 | $14,000 | $15,000 | $14,000 |
| G&A Expenses | $240,000 | $260,000 | $225,000 | $185,000 |
| SG&A Expenses | $311,000 | $333,000 | $297,000 | $252,000 |
| Sales & Mktg Exp. | $71,000 | $73,000 | $72,000 | $67,000 |
| Other Operating Expenses | -$17,000 | $0 | $0 | $0 |
| Operating Expenses | $309,000 | $347,000 | $355,000 | $257,000 |
| Operating Income | -$77,000 | $140,000 | $977,000 | $700,000 |
| % Margin | -1.3% | 2% | 10.3% | 9.1% |
| Other Income/Exp. Net | -$12,000 | -$273,000 | -$26,000 | -$40,000 |
| Pre-Tax Income | -$89,000 | -$133,000 | $933,000 | $640,000 |
| Tax Expense | -$49,000 | -$22,000 | -$154,000 | $87,000 |
| Net Income | -$40,000 | -$106,000 | $1,140,000 | $553,000 |
| % Margin | -0.7% | -1.5% | 12% | 7.2% |
| EPS | -0.047 | -0.12 | 1.27 | 0.64 |
| % Growth | 60.7% | -109.4% | 98.4% | – |
| EPS Diluted | -0.047 | -0.12 | 1.16 | 0.57 |
| Weighted Avg Shares Out | 848,476 | 870,180 | 903,866 | 877,742 |
| Weighted Avg Shares Out Dil | 848,476 | 870,180 | 987,071 | 958,327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $16,000 | $4,204 | $4,000 |
| Interest Expense | $64,000 | $58,000 | $64,109 | $62,000 |
| Depreciation & Amortization | $213,000 | $205,000 | $245,000 | $249,000 |
| EBITDA | $188,000 | $368,000 | $1,274,000 | $975,000 |
| % Margin | 3.2% | 5.3% | 13.4% | 12.6% |