Senior plc

SNIRF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$977,100$963,500$848,400$658,700
% Growth1.4%13.6%28.8%
Cost of Goods Sold$803,400$793,200$700,400$557,200
Gross Profit$173,700$170,300$148,000$101,500
% Margin17.8%17.7%17.4%15.4%
R&D Expenses$0$20,000$19,800$19,200
G&A Expenses$127,600$130,400$111,400$87,300
SG&A Expenses$134,700$137,300$117,700$92,700
Sales & Mktg Exp.$7,100$6,900$6,300$5,400
Other Operating Expenses-$1,300$0$0$0
Operating Expenses$133,400$136,100$115,600$92,600
Operating Income$40,300$42,700$32,400$8,900
% Margin4.1%4.4%3.8%1.4%
Other Income/Exp. Net-$13,800-$19,900-$10,000$14,800
Pre-Tax Income$26,500$22,800$22,000$23,500
Tax Expense$1,900-$8,300$2,200-$500
Net Income$25,900$31,100$20,200$24,200
% Margin2.7%3.2%2.4%3.7%
EPS0.0630.0750.0490.058
% Growth-16.8%54.7%-16.5%
EPS Diluted0.0610.0730.0470.057
Weighted Avg Shares Out414,300413,300415,300415,700
Weighted Avg Shares Out Dil423,500425,000426,900422,500
Supplemental Information
Interest Income$6,400$8,000$700$100
Interest Expense$21,900$20,500$10,600$8,500
Depreciation & Amortization$50,600$51,700$49,800$47,800
EBITDA$100,300$95,000$82,400$79,800
% Margin10.3%9.9%9.7%12.1%