Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $935,044 | $928,657 | $920,194 | $757,699 |
| % Growth | 0.7% | 0.9% | 21.4% | – |
| Cost of Goods Sold | $610,563 | $587,629 | $603,146 | $513,203 |
| Gross Profit | $324,481 | $341,028 | $317,048 | $244,496 |
| % Margin | 34.7% | 36.7% | 34.5% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $95,406 | $81,166 | $77,283 | $52,770 |
| SG&A Expenses | $181,212 | $156,049 | $143,261 | $104,531 |
| Sales & Mktg Exp. | $87,061 | $74,883 | $65,978 | $51,761 |
| Other Operating Expenses | $550 | $20,204 | $15,598 | $12,799 |
| Operating Expenses | $181,212 | $176,253 | $158,859 | $117,330 |
| Operating Income | $143,269 | $158,081 | $137,028 | $109,034 |
| % Margin | 15.3% | 17% | 14.9% | 14.4% |
| Other Income/Exp. Net | -$46,599 | -$21,819 | -$15,184 | -$25,027 |
| Pre-Tax Income | $96,670 | $146,042 | $121,844 | $84,007 |
| Tax Expense | $25,135 | $35,346 | $32,862 | $20,700 |
| Net Income | $71,192 | $110,471 | $88,603 | $63,307 |
| % Margin | 7.6% | 11.9% | 9.6% | 8.4% |
| EPS | 2.06 | 3.04 | 2.41 | 1.73 |
| % Growth | -32.2% | 26.1% | 39.3% | – |
| EPS Diluted | 2.04 | 3.01 | 2.38 | 1.71 |
| Weighted Avg Shares Out | 34,622 | 36,316 | 36,810 | 36,675 |
| Weighted Avg Shares Out Dil | 34,922 | 36,648 | 37,208 | 36,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,102 | $13,119 | $15,042 | $17,564 |
| Interest Expense | $47,579 | $0 | $0 | $0 |
| Depreciation & Amortization | $69,615 | $65,634 | $60,726 | $56,873 |
| EBITDA | $191,066 | $227,389 | $198,345 | $158,444 |
| % Margin | 20.4% | 24.5% | 21.6% | 20.9% |