Russel Metals Inc.
RUSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,261,200 | $4,505,100 | $5,070,600 | $4,208,500 |
| % Growth | -5.4% | -11.2% | 20.5% | – |
| Cost of Goods Sold | $3,371,300 | $3,528,100 | $3,944,000 | $2,996,100 |
| Gross Profit | $889,900 | $977,000 | $1,126,600 | $1,212,400 |
| % Margin | 20.9% | 21.7% | 22.2% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $405,400 | $405,200 | $407,300 | $384,600 |
| SG&A Expenses | $419,400 | $419,300 | $504,900 | $450,000 |
| Sales & Mktg Exp. | $14,000 | $14,100 | $97,600 | $65,400 |
| Other Operating Expenses | $247,500 | $229,800 | $140,800 | $160,100 |
| Operating Expenses | $666,900 | $977,000 | $645,700 | $610,100 |
| Operating Income | $223,000 | $327,900 | $514,100 | $608,400 |
| % Margin | 5.2% | 7.3% | 10.1% | 14.5% |
| Other Income/Exp. Net | -$8,900 | $20,800 | -$26,600 | -$28,300 |
| Pre-Tax Income | $214,100 | $348,700 | $487,500 | $580,100 |
| Tax Expense | $53,100 | $82,000 | $115,600 | $147,900 |
| Net Income | $161,000 | $266,700 | $371,900 | $432,200 |
| % Margin | 3.8% | 5.9% | 7.3% | 10.3% |
| EPS | 2.73 | 4.33 | 5.91 | 6.9 |
| % Growth | -37% | -26.7% | -14.3% | – |
| EPS Diluted | 2.73 | 4.33 | 5.91 | 6.89 |
| Weighted Avg Shares Out | 59,660 | 61,528 | 62,892 | 62,668 |
| Weighted Avg Shares Out Dil | 59,668 | 61,567 | 62,956 | 62,755 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $19,900 | $2,200 | $300 |
| Interest Expense | $24,700 | $28,800 | $27,500 | $26,300 |
| Depreciation & Amortization | $76,000 | $67,400 | $66,100 | $57,900 |
| EBITDA | $314,800 | $444,900 | $580,400 | $663,600 |
| % Margin | 7.4% | 9.9% | 11.4% | 15.8% |