Resonac Holdings Corporation

SHWDF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$1,391,480,000$1,288,869,000$1,392,621,000$1,419,635,000
% Growth8%-7.5%-1.9%–
Cost of Goods Sold$1,080,381,000$1,042,252,000$1,089,639,000$1,081,642,000
Gross Profit$311,099,000$246,617,000$302,982,000$337,993,000
% Margin22.4%19.1%21.8%23.8%
R&D Expenses$0$42,697,000$47,135,000$46,750,000
G&A Expenses$242,936,000$181,476,000$131,246,000$136,689,000
SG&A Expenses$242,936,000$221,801,000$181,407,000$187,795,000
Sales & Mktg Exp.$0$40,325,000$50,161,000$51,106,000
Other Operating Expenses-$20,873,000-$14,117,000$15,069,000$16,251,000
Operating Expenses$222,063,000$250,381,000$243,611,000$250,796,000
Operating Income$89,036,000-$3,764,000$59,371,000$87,198,000
% Margin6.4%-0.3%4.3%6.1%
Other Income/Exp. Net-$4,389,000-$22,420,000-$10,799,000-$64,272,000
Pre-Tax Income$84,647,000-$26,184,000$48,583,000$22,926,000
Tax Expense$9,875,000-$8,159,000$10,525,000$20,270,000
Net Income$73,503,000-$18,955,000$32,422,000-$12,094,000
% Margin5.3%-1.5%2.3%-0.9%
EPS406.61-104.65179.02-77.4
% Growth488.5%-158.5%331.3%–
EPS Diluted406.61-104.65179.02-77.4
Weighted Avg Shares Out180,770181,130181,104156,255
Weighted Avg Shares Out Dil180,770181,130181,104156,255
Supplemental Information––––
Interest Income$4,755,000$2,652,000$1,068,000$741,000
Interest Expense$15,942,000$13,370,000$15,744,000$10,006,000
Depreciation & Amortization$98,026,000$109,469,000$109,559,000$115,446,000
EBITDA$198,615,000$105,706,000$168,930,000$202,643,000
% Margin14.3%8.2%12.1%14.3%