Sempra
SRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,957,000 | $15,802,000 | $15,554,000 | $13,061,000 |
| % Growth | -18% | 1.6% | 19.1% | – |
| Cost of Goods Sold | $9,433,000 | $12,055,000 | $11,393,000 | $9,417,000 |
| Gross Profit | $3,524,000 | $3,747,000 | $4,161,000 | $3,644,000 |
| % Margin | 27.2% | 23.7% | 26.8% | 27.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $693,000 | $677,000 | $635,000 | $596,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $693,000 | $677,000 | $635,000 | $596,000 |
| Operating Income | $2,831,000 | $3,070,000 | $3,526,000 | $3,048,000 |
| % Margin | 21.8% | 19.4% | 22.7% | 23.3% |
| Other Income/Exp. Net | $888,000 | $1,038,000 | -$685,000 | -$1,486,000 |
| Pre-Tax Income | $3,719,000 | $4,108,000 | $2,841,000 | $1,562,000 |
| Tax Expense | $219,000 | $490,000 | $556,000 | $99,000 |
| Net Income | $2,862,000 | $3,075,000 | $2,139,000 | $1,318,000 |
| % Margin | 22.1% | 19.5% | 13.8% | 10.1% |
| EPS | 4.44 | 4.807 | 3.322 | 2.011 |
| % Growth | -7.6% | 44.7% | 65.2% | – |
| EPS Diluted | 4.42 | 4.789 | 3.309 | 2.003 |
| Weighted Avg Shares Out | 633,795 | 630,296 | 630,318 | 623,510 |
| Weighted Avg Shares Out Dil | 637,943 | 632,733 | 632,756 | 626,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61,000 | $89,000 | $75,000 | $69,000 |
| Interest Expense | $1,303,000 | $1,262,000 | $1,055,000 | $1,186,000 |
| Depreciation & Amortization | $2,437,000 | $2,227,000 | $2,019,000 | $1,855,000 |
| EBITDA | $5,850,000 | $6,116,000 | $4,417,000 | $3,260,000 |
| % Margin | 45.1% | 38.7% | 28.4% | 25% |