Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $977 | $964 | $848 | $659 |
| % Growth | 1.4% | 13.6% | 28.8% | – |
| Cost of Goods Sold | $803 | $793 | $700 | $557 |
| Gross Profit | $174 | $170 | $148 | $102 |
| % Margin | 17.8% | 17.7% | 17.4% | 15.4% |
| R&D Expenses | $0 | $20 | $20 | $19 |
| G&A Expenses | $128 | $130 | $111 | $87 |
| SG&A Expenses | $135 | $137 | $118 | $93 |
| Sales & Mktg Exp. | $7 | $7 | $6 | $5 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $133 | $136 | $116 | $93 |
| Operating Income | $40 | $43 | $32 | $9 |
| % Margin | 4.1% | 4.4% | 3.8% | 1.4% |
| Other Income/Exp. Net | -$14 | -$20 | -$10 | $15 |
| Pre-Tax Income | $27 | $23 | $22 | $24 |
| Tax Expense | $2 | -$8 | $2 | -$1 |
| Net Income | $26 | $31 | $20 | $24 |
| % Margin | 2.7% | 3.2% | 2.4% | 3.7% |
| EPS | 0.063 | 0.075 | 0.049 | 0.058 |
| % Growth | -16.8% | 54.7% | -16.5% | – |
| EPS Diluted | 0.061 | 0.073 | 0.047 | 0.057 |
| Weighted Avg Shares Out | 414 | 413 | 415 | 416 |
| Weighted Avg Shares Out Dil | 424 | 425 | 427 | 423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $8 | $1 | $0 |
| Interest Expense | $22 | $21 | $11 | $9 |
| Depreciation & Amortization | $51 | $52 | $50 | $48 |
| EBITDA | $100 | $95 | $82 | $80 |
| % Margin | 10.3% | 9.9% | 9.7% | 12.1% |