Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $935 | $929 | $920 | $758 |
| % Growth | 0.7% | 0.9% | 21.4% | – |
| Cost of Goods Sold | $611 | $588 | $603 | $513 |
| Gross Profit | $324 | $341 | $317 | $244 |
| % Margin | 34.7% | 36.7% | 34.5% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $95 | $81 | $77 | $53 |
| SG&A Expenses | $181 | $156 | $143 | $105 |
| Sales & Mktg Exp. | $87 | $75 | $66 | $52 |
| Other Operating Expenses | $1 | $20 | $16 | $13 |
| Operating Expenses | $181 | $176 | $159 | $117 |
| Operating Income | $143 | $158 | $137 | $109 |
| % Margin | 15.3% | 17% | 14.9% | 14.4% |
| Other Income/Exp. Net | -$47 | -$22 | -$15 | -$25 |
| Pre-Tax Income | $97 | $146 | $122 | $84 |
| Tax Expense | $25 | $35 | $33 | $21 |
| Net Income | $71 | $110 | $89 | $63 |
| % 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 | 35 | 36 | 37 | 37 |
| Weighted Avg Shares Out Dil | 35 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $13 | $15 | $18 |
| Interest Expense | $48 | $0 | $0 | $0 |
| Depreciation & Amortization | $70 | $66 | $61 | $57 |
| EBITDA | $191 | $227 | $198 | $158 |
| % Margin | 20.4% | 24.5% | 21.6% | 20.9% |