Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,211,856,000 | $1,177,399,000 | $1,098,664,000 | $936,039,000 |
| % Growth | 2.9% | 7.2% | 17.4% | – |
| Cost of Goods Sold | $853,568,000 | $850,898,000 | $845,442,000 | $676,341,000 |
| Gross Profit | $358,288,000 | $326,501,000 | $253,222,000 | $259,698,000 |
| % Margin | 29.6% | 27.7% | 23% | 27.7% |
| R&D Expenses | $0 | $0 | $27,259,000 | $25,447,000 |
| G&A Expenses | $270,347,000 | $248,831,000 | $152,958,000 | $207,723,000 |
| SG&A Expenses | $270,347,000 | $248,831,000 | $231,259,000 | $182,276,000 |
| Sales & Mktg Exp. | $0 | $0 | $78,301,000 | -$25,447,000 |
| Other Operating Expenses | $76,755,000 | $13,180,000 | -$20,284,000 | $0 |
| Operating Expenses | $347,102,000 | $262,011,000 | $238,234,000 | $207,723,000 |
| Operating Income | $11,186,000 | $64,490,000 | $14,988,000 | $51,975,000 |
| % Margin | 0.9% | 5.5% | 1.4% | 5.6% |
| Other Income/Exp. Net | $5,065,000 | -$1,745,000 | $7,551,000 | -$7,210,000 |
| Pre-Tax Income | $16,251,000 | $62,745,000 | $22,539,000 | $44,677,000 |
| Tax Expense | $3,304,000 | $24,239,000 | $10,083,000 | $14,779,000 |
| Net Income | $9,865,000 | $37,048,000 | $9,415,000 | $29,470,000 |
| % Margin | 0.8% | 3.1% | 0.9% | 3.1% |
| EPS | 37.51 | 140.86 | 35.8 | 112.05 |
| % Growth | -73.4% | 293.5% | -68% | – |
| EPS Diluted | 37.51 | 140.86 | 35.8 | 112.05 |
| Weighted Avg Shares Out | 263,025 | 263,015 | 263,005 | 262,998 |
| Weighted Avg Shares Out Dil | 263,025 | 263,015 | 263,005 | 262,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,305,000 | $11,933,000 | $11,519,000 | $1,797,000 |
| Interest Expense | $7,289,000 | $13,705,000 | $4,041,000 | $6,289,000 |
| Depreciation & Amortization | $83,168,000 | $78,559,000 | $75,348,000 | $67,724,000 |
| EBITDA | $106,708,000 | $155,009,000 | $101,928,000 | $118,778,000 |
| % Margin | 8.8% | 13.2% | 9.3% | 12.7% |