Radius Recycling, Inc.
RDUS · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,738,692 | $2,882,224 | $3,485,815 | $2,758,551 |
| % Growth | -5% | -17.3% | 26.4% | – |
| Cost of Goods Sold | $2,561,591 | $2,574,513 | $2,997,745 | $2,305,357 |
| Gross Profit | $177,101 | $307,711 | $488,070 | $453,194 |
| % Margin | 6.5% | 10.7% | 14% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $134,626 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $247,197 | $265,929 | $263,257 | $242,463 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $223,885 | $0 | -$692 | -$455 |
| Operating Expenses | $471,082 | $265,929 | $263,257 | $242,463 |
| Operating Income | -$293,981 | -$3,925 | $225,906 | $213,729 |
| % Margin | -10.7% | -0.1% | 6.5% | 7.7% |
| Other Income/Exp. Net | -$27,452 | -$51,269 | $401 | $2,543 |
| Pre-Tax Income | -$321,433 | -$28,076 | $216,676 | $207,989 |
| Tax Expense | -$55,285 | -$2,747 | $44,597 | $37,935 |
| Net Income | -$266,411 | -$25,791 | $168,800 | $165,112 |
| % Margin | -9.7% | -0.9% | 4.8% | 6% |
| EPS | -9.38 | -0.92 | 6.01 | 5.9 |
| % Growth | -919.6% | -115.3% | 1.9% | – |
| EPS Diluted | -9.38 | -0.92 | 5.72 | 5.66 |
| Weighted Avg Shares Out | 28,417 | 28,008 | 28,084 | 27,982 |
| Weighted Avg Shares Out Dil | 28,417 | 28,008 | 29,529 | 29,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26,898 | $18,589 | $8,538 | $5,285 |
| Depreciation & Amortization | $96,762 | $89,760 | $75,053 | $58,599 |
| EBITDA | -$197,773 | $38,310 | $226,861 | $214,282 |
| % Margin | -7.2% | 1.3% | 6.5% | 7.8% |