Sherritt International Corporation
SHERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $158,800 | $223,300 | $178,800 | $110,200 |
| % Growth | -28.9% | 24.9% | 62.3% | – |
| Cost of Goods Sold | $138,500 | $265,500 | $162,700 | $141,000 |
| Gross Profit | $20,300 | -$42,200 | $16,100 | -$30,800 |
| % Margin | 12.8% | -18.9% | 9% | -27.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,300 | $21,700 | $35,000 | $39,000 |
| SG&A Expenses | $33,300 | $21,700 | $35,000 | $39,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,500 | -$20,500 | $51,400 | $2,700 |
| Operating Expenses | $63,800 | $1,200 | $86,400 | $41,700 |
| Operating Income | -$43,500 | -$43,400 | $79,800 | $29,400 |
| % Margin | -27.4% | -19.4% | 44.6% | 26.7% |
| Other Income/Exp. Net | -$27,000 | -$18,700 | -$55,400 | -$20,800 |
| Pre-Tax Income | -$70,500 | -$62,100 | $63,300 | -$12,300 |
| Tax Expense | $2,600 | $2,200 | -$400 | $1,100 |
| Net Income | -$72,800 | -$64,600 | $63,500 | -$13,400 |
| % Margin | -45.8% | -28.9% | 35.5% | -12.2% |
| EPS | -0.18 | -0.16 | 0.16 | -0.034 |
| % Growth | -12.5% | -200% | 574.8% | – |
| EPS Diluted | -0.18 | -0.16 | 0.16 | -0.034 |
| Weighted Avg Shares Out | 397,300 | 397,300 | 397,300 | 397,300 |
| Weighted Avg Shares Out Dil | 397,300 | 397,300 | 397,300 | 397,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,200 | $7,200 | $12,000 | $15,400 |
| Interest Expense | $37,900 | $35,500 | $43,500 | $44,400 |
| Depreciation & Amortization | $14,000 | $14,300 | $26,300 | $35,300 |
| EBITDA | -$18,600 | -$12,300 | -$45,500 | $67,100 |
| % Margin | -11.7% | -5.5% | -25.4% | 60.9% |