Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,391,480 | $1,288,869 | $1,392,621 | $1,419,635 |
| % Growth | 8% | -7.5% | -1.9% | – |
| Cost of Goods Sold | $1,080,381 | $1,042,252 | $1,089,639 | $1,081,642 |
| Gross Profit | $311,099 | $246,617 | $302,982 | $337,993 |
| % Margin | 22.4% | 19.1% | 21.8% | 23.8% |
| R&D Expenses | $0 | $42,697 | $47,135 | $46,750 |
| G&A Expenses | $242,936 | $181,476 | $131,246 | $136,689 |
| SG&A Expenses | $242,936 | $221,801 | $181,407 | $187,795 |
| Sales & Mktg Exp. | $0 | $40,325 | $50,161 | $51,106 |
| Other Operating Expenses | -$20,873 | -$14,117 | $15,069 | $16,251 |
| Operating Expenses | $222,063 | $250,381 | $243,611 | $250,796 |
| Operating Income | $89,036 | -$3,764 | $59,371 | $87,198 |
| % Margin | 6.4% | -0.3% | 4.3% | 6.1% |
| Other Income/Exp. Net | -$4,389 | -$22,420 | -$10,799 | -$64,272 |
| Pre-Tax Income | $84,647 | -$26,184 | $48,583 | $22,926 |
| Tax Expense | $9,875 | -$8,159 | $10,525 | $20,270 |
| Net Income | $73,503 | -$18,955 | $32,422 | -$12,094 |
| % Margin | 5.3% | -1.5% | 2.3% | -0.9% |
| EPS | 406.61 | -104.65 | 179.02 | -77.4 |
| % Growth | 488.5% | -158.5% | 331.3% | – |
| EPS Diluted | 406.61 | -104.65 | 179.02 | -77.4 |
| Weighted Avg Shares Out | 181 | 181 | 181 | 156 |
| Weighted Avg Shares Out Dil | 181 | 181 | 181 | 156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,755 | $2,652 | $1,068 | $741 |
| Interest Expense | $15,942 | $13,370 | $15,744 | $10,006 |
| Depreciation & Amortization | $98,026 | $109,469 | $109,559 | $115,446 |
| EBITDA | $198,615 | $105,706 | $168,930 | $202,643 |
| % Margin | 14.3% | 8.2% | 12.1% | 14.3% |