Stolt-Nielsen Limited
SOIEF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,890,625 | $2,820,218 | $2,771,843 | $2,181,082 |
| % Growth | 2.5% | 1.7% | 27.1% | – |
| Cost of Goods Sold | $2,149,767 | $1,981,632 | $2,133,731 | $1,765,165 |
| Gross Profit | $740,858 | $838,586 | $638,112 | $415,917 |
| % Margin | 25.6% | 29.7% | 23% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57,313 | $272,107 | $47,390 | $44,982 |
| SG&A Expenses | $60,199 | $273,412 | $48,831 | $45,960 |
| Sales & Mktg Exp. | $2,886 | $1,305 | $1,441 | $978 |
| Other Operating Expenses | $142,129 | $150,593 | $199,506 | $171,281 |
| Operating Expenses | $202,328 | $265,835 | $248,337 | $217,241 |
| Operating Income | $538,530 | $419,647 | $447,532 | $233,695 |
| % Margin | 18.6% | 14.9% | 16.1% | 10.7% |
| Other Income/Exp. Net | -$97,415 | -$110,213 | -$138,613 | -$130,484 |
| Pre-Tax Income | $441,115 | $309,434 | $308,919 | $103,211 |
| Tax Expense | $46,356 | $12,783 | $28,064 | $24,405 |
| Net Income | $394,759 | $296,651 | $280,855 | $78,806 |
| % Margin | 13.7% | 10.5% | 10.1% | 3.6% |
| EPS | 7.38 | 5.54 | 5.08 | 1.4 |
| % Growth | 33.2% | 9.1% | 262.9% | – |
| EPS Diluted | 7.38 | 5.54 | 5.08 | 1.4 |
| Weighted Avg Shares Out | 53,490 | 53,524 | 53,524 | 53,524 |
| Weighted Avg Shares Out Dil | 53,490 | 53,524 | 53,524 | 53,524 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,592 | $7,082 | $3,663 | $2,116 |
| Interest Expense | $126,178 | $123,276 | $119,348 | $110,598 |
| Depreciation & Amortization | $298,757 | $284,220 | $273,367 | $280,178 |
| EBITDA | $862,833 | $647,815 | $639,758 | $488,405 |
| % Margin | 29.8% | 23% | 23.1% | 22.4% |