Sherritt International Corporation
SHERF · OTC
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 |
| % Margin | 12.8% | -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 | -0.16 | 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 | 397 | 397 | 397 |
| Weighted Avg Shares Out Dil | 397 | 397 | 397 | 397 |
| 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% |