Pembina Pipeline Corporation
PBNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,384,000 | $9,125,000 | $11,611,000 | $8,627,000 |
| % Growth | -19.1% | -21.4% | 34.6% | – |
| Cost of Goods Sold | $4,068,000 | $6,285,000 | $8,488,000 | $5,980,000 |
| Gross Profit | $3,316,000 | $2,840,000 | $3,123,000 | $2,647,000 |
| % Margin | 44.9% | 31.1% | 26.9% | 30.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $444,000 | $422,000 | $399,000 | $306,000 |
| SG&A Expenses | $444,000 | $422,000 | $399,000 | $306,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $591,000 | -$237,000 | $129,000 | -$248,000 |
| Operating Expenses | $1,035,000 | $185,000 | $528,000 | $58,000 |
| Operating Income | $2,281,000 | $2,655,000 | $2,595,000 | $2,115,000 |
| % Margin | 30.9% | 29.1% | 22.3% | 24.5% |
| Other Income/Exp. Net | -$561,000 | -$466,000 | -$486,000 | -$450,000 |
| Pre-Tax Income | $1,720,000 | $2,189,000 | $3,219,000 | $1,665,000 |
| Tax Expense | -$154,000 | $413,000 | $248,000 | $423,000 |
| Net Income | $1,864,000 | $1,776,000 | $2,971,000 | $1,242,000 |
| % Margin | 25.2% | 19.5% | 25.6% | 14.4% |
| EPS | 3 | 3 | 5.14 | 2 |
| % Growth | 0% | -41.6% | 157% | – |
| EPS Diluted | 3 | 2.99 | 5.13 | 1.99 |
| Weighted Avg Shares Out | 573,000 | 550,000 | 553,000 | 550,000 |
| Weighted Avg Shares Out Dil | 574,000 | 551,000 | 554,000 | 551,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46,000 | $7,000 | $0 | $0 |
| Interest Expense | $595,000 | $470,000 | $462,000 | $440,000 |
| Depreciation & Amortization | $862,000 | $663,000 | $699,000 | $739,000 |
| EBITDA | $3,177,000 | $2,990,000 | $4,003,000 | $2,547,000 |
| % Margin | 43% | 32.8% | 34.5% | 29.5% |