Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $925 | $1,255 | $1,143 | $1,178 |
| % Growth | -26.3% | 9.8% | -3% | – |
| Cost of Goods Sold | $629 | $891 | $825 | $856 |
| Gross Profit | $296 | $365 | $318 | $323 |
| % Margin | 32% | 29.1% | 27.8% | 27.4% |
| R&D Expenses | $9 | $9 | $8 | $11 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $139 | $235 | $202 | $234 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $71 | $78 | $93 |
| Operating Expenses | $185 | $315 | $288 | $337 |
| Operating Income | $82 | $38 | $26 | -$6 |
| % Margin | 8.8% | 3% | 2.3% | -0.5% |
| Other Income/Exp. Net | -$20 | -$22 | -$94 | -$220 |
| Pre-Tax Income | $61 | -$50 | -$69 | -$226 |
| Tax Expense | $5 | -$19 | $12 | $9 |
| Net Income | $87 | -$31 | -$81 | -$235 |
| % Margin | 9.4% | -2.5% | -7.1% | -19.9% |
| EPS | 1.26 | -0.44 | -1.14 | -3.33 |
| % Growth | 386.4% | 61.4% | 65.8% | – |
| EPS Diluted | 1.25 | -0.44 | -1.14 | -3.33 |
| Weighted Avg Shares Out | 69 | 70 | 70 | 70 |
| Weighted Avg Shares Out Dil | 70 | 70 | 70 | 70 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $0 | $1 |
| Interest Expense | $23 | $23 | $22 | $26 |
| Depreciation & Amortization | $37 | $71 | $78 | $93 |
| EBITDA | $111 | $109 | $50 | -$74 |
| % Margin | 12% | 8.7% | 4.3% | -6.3% |