Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $977,100 | $963,500 | $848,400 | $658,700 |
| % Growth | 1.4% | 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 |
| % Margin | 17.8% | 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 |
| % Margin | 4.1% | 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 |
| % 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 | 414,300 | 413,300 | 415,300 | 415,700 |
| Weighted Avg Shares Out Dil | 423,500 | 425,000 | 426,900 | 422,500 |
| 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 |
| % Margin | 10.3% | 9.9% | 9.7% | 12.1% |