Pollard Banknote Limited
PBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $557,099 | $520,441 | $482,278 | $459,014 |
| % Growth | 7% | 7.9% | 5.1% | – |
| Cost of Goods Sold | $452,377 | $434,624 | $400,455 | $367,912 |
| Gross Profit | $104,722 | $85,817 | $81,823 | $91,102 |
| % Margin | 18.8% | 16.5% | 17% | 19.8% |
| R&D Expenses | $0 | $85 | $120 | $120 |
| G&A Expenses | $64,950 | $58,296 | $49,795 | $47,214 |
| SG&A Expenses | $87,349 | $78,974 | $67,252 | $64,403 |
| Sales & Mktg Exp. | $22,399 | $20,678 | $17,457 | $17,189 |
| Other Operating Expenses | -$52,435 | -$39,258 | $462 | -$6,287 |
| Operating Expenses | $34,914 | $39,801 | $67,252 | $59,327 |
| Operating Income | $69,808 | $46,016 | $34,194 | $33,517 |
| % Margin | 12.5% | 8.8% | 7.1% | 7.3% |
| Other Income/Exp. Net | -$17,675 | -$8,474 | -$11,979 | -$6,402 |
| Pre-Tax Income | $52,133 | $37,542 | $22,215 | $27,115 |
| Tax Expense | $16,935 | $6,124 | $2,938 | $7,414 |
| Net Income | $35,198 | $31,418 | $19,277 | $19,701 |
| % Margin | 6.3% | 6% | 4% | 4.3% |
| EPS | 1.3 | 1.15 | 0.72 | 0.74 |
| % Growth | 13% | 59.7% | -2.7% | – |
| EPS Diluted | 1.28 | 1.15 | 0.71 | 0.73 |
| Weighted Avg Shares Out | 27,039 | 27,320 | 26,918 | 26,744 |
| Weighted Avg Shares Out Dil | 27,443 | 27,413 | 27,230 | 27,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,287 | $10,517 | $8,259 | $4,980 |
| Depreciation & Amortization | $44,242 | $44,990 | $40,982 | $39,554 |
| EBITDA | $106,662 | $93,049 | $71,456 | $71,649 |
| % Margin | 19.1% | 17.9% | 14.8% | 15.6% |