Sherritt International Corporation

SHERF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$159$223$179$110
% Growth-28.9%24.9%62.3%
Cost of Goods Sold$139$266$163$141
Gross Profit$20-$42$16-$31
% Margin12.8%-18.9%9%-27.9%
R&D Expenses$0$0$0$0
G&A Expenses$33$22$35$39
SG&A Expenses$33$22$35$39
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$31-$21$51$3
Operating Expenses$64$1$86$42
Operating Income-$44-$43$80$29
% Margin-27.4%-19.4%44.6%26.7%
Other Income/Exp. Net-$27-$19-$55-$21
Pre-Tax Income-$71-$62$63-$12
Tax Expense$3$2-$0$1
Net Income-$73-$65$64-$13
% Margin-45.8%-28.9%35.5%-12.2%
EPS-0.18-0.160.16-0.034
% Growth-12.5%-200%574.8%
EPS Diluted-0.18-0.160.16-0.034
Weighted Avg Shares Out397397397397
Weighted Avg Shares Out Dil397397397397
Supplemental Information
Interest Income$5$7$12$15
Interest Expense$38$36$44$44
Depreciation & Amortization$14$14$26$35
EBITDA-$19-$12-$46$67
% Margin-11.7%-5.5%-25.4%60.9%