SSAB AB (publ)
SSAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $100,483,000 | $119,489,000 | $124,979,000 | $95,891,000 |
| % Growth | -15.9% | -4.4% | 30.3% | – |
| Cost of Goods Sold | $88,926,000 | $96,936,000 | $127,096,000 | $72,425,000 |
| Gross Profit | $11,557,000 | $22,553,000 | -$2,117,000 | $23,466,000 |
| % Margin | 11.5% | 18.9% | -1.7% | 24.5% |
| R&D Expenses | $0 | $387,000 | $360,000 | $352,000 |
| G&A Expenses | $3,546,000 | $3,097,000 | $2,910,000 | $2,494,000 |
| SG&A Expenses | $6,478,000 | $6,048,000 | $5,564,000 | $4,619,000 |
| Sales & Mktg Exp. | $2,932,000 | $2,951,000 | $2,654,000 | $2,125,000 |
| Other Operating Expenses | -$2,781,000 | -$349,000 | -$2,289,000 | $582,000 |
| Operating Expenses | $3,697,000 | $6,048,000 | $3,275,000 | $5,201,000 |
| Operating Income | $7,860,000 | $16,467,000 | -$4,243,000 | $18,837,000 |
| % Margin | 7.8% | 13.8% | -3.4% | 19.6% |
| Other Income/Exp. Net | $453,000 | $248,000 | -$398,000 | -$421,000 |
| Pre-Tax Income | $8,313,000 | $16,715,000 | -$4,641,000 | $18,416,000 |
| Tax Expense | $1,786,000 | $3,677,000 | $6,235,000 | $3,743,000 |
| Net Income | $13,029,000 | $13,029,000 | -$10,876,000 | $14,662,000 |
| % Margin | 13% | 10.9% | -8.7% | 15.3% |
| EPS | 3.27 | 6.34 | -5.28 | 7.12 |
| % Growth | -48.4% | 220.1% | -174.2% | – |
| EPS Diluted | 3.27 | 6.34 | -5.28 | 7.12 |
| Weighted Avg Shares Out | 2,056,000 | 2,056,000 | 2,059,671 | 2,059,671 |
| Weighted Avg Shares Out Dil | 2,056,000 | 2,056,000 | 2,059,671 | 2,059,671 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,317,000 | $1,192,000 | $386,000 | $100,000 |
| Interest Expense | $738,000 | $826,000 | $530,000 | $464,000 |
| Depreciation & Amortization | $4,201,000 | $3,681,000 | $36,695,000 | $3,257,000 |
| EBITDA | $13,252,000 | $21,264,000 | $32,616,000 | $22,209,000 |
| % Margin | 13.2% | 17.8% | 26.1% | 23.2% |