Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $925,271 | $1,255,289 | $1,143,000 | $1,178,482 |
| % Growth | -26.3% | 9.8% | -3% | – |
| Cost of Goods Sold | $628,832 | $890,584 | $824,877 | $855,946 |
| Gross Profit | $296,439 | $364,705 | $318,123 | $322,536 |
| % Margin | 32% | 29.1% | 27.8% | 27.4% |
| R&D Expenses | $8,566 | $8,782 | $8,104 | $10,517 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $139,212 | $234,653 | $202,378 | $234,187 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $71,416 | $77,767 | $92,532 |
| Operating Expenses | $184,639 | $314,851 | $288,249 | $337,236 |
| Operating Income | $81,542 | $38,007 | $25,748 | -$5,747 |
| % Margin | 8.8% | 3% | 2.3% | -0.5% |
| Other Income/Exp. Net | -$20,282 | -$21,779 | -$94,308 | -$220,183 |
| Pre-Tax Income | $61,260 | -$50,254 | -$68,560 | -$225,930 |
| Tax Expense | $5,401 | -$19,278 | $12,060 | $8,625 |
| Net Income | $87,187 | -$30,976 | -$80,620 | -$234,555 |
| % 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 | 69,340 | 70,460 | 70,467 | 70,364 |
| Weighted Avg Shares Out Dil | 69,994 | 70,460 | 70,467 | 70,364 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,869 | $893 | $208 | $587 |
| Interest Expense | $23,151 | $22,608 | $22,421 | $25,665 |
| Depreciation & Amortization | $36,861 | $71,416 | $77,767 | $92,532 |
| EBITDA | $111,296 | $109,423 | $49,715 | -$73,702 |
| % Margin | 12% | 8.7% | 4.3% | -6.3% |