Stella-Jones Inc.
STLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,469,000 | $3,319,000 | $3,065,000 | $2,750,000 |
| % Growth | 4.5% | 8.3% | 11.5% | – |
| Cost of Goods Sold | $2,745,000 | $2,631,000 | $2,541,000 | $2,294,000 |
| Gross Profit | $724,000 | $688,000 | $524,000 | $456,000 |
| % Margin | 20.9% | 20.7% | 17.1% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $191,000 | $181,000 | $142,000 | $127,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,000 | $8,000 | $23,000 | $3,000 |
| Operating Expenses | $221,000 | $189,000 | $165,000 | $130,000 |
| Operating Income | $503,000 | $499,000 | $359,000 | $326,000 |
| % Margin | 14.5% | 15% | 11.7% | 11.9% |
| Other Income/Exp. Net | -$88,000 | -$68,000 | -$33,000 | -$23,000 |
| Pre-Tax Income | $415,000 | $431,000 | $326,000 | $303,000 |
| Tax Expense | $96,000 | $105,000 | $85,000 | $76,000 |
| Net Income | $319,000 | $326,000 | $241,000 | $227,000 |
| % Margin | 9.2% | 9.8% | 7.9% | 8.3% |
| EPS | 5.66 | 5.62 | 3.93 | 3.49 |
| % Growth | 0.7% | 43% | 12.6% | – |
| EPS Diluted | 5.66 | 5.62 | 3.93 | 3.49 |
| Weighted Avg Shares Out | 56,403 | 57,963 | 61,400 | 65,000 |
| Weighted Avg Shares Out Dil | 56,407 | 57,969 | 61,400 | 65,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $88,000 | $68,000 | $33,000 | $23,000 |
| Depreciation & Amortization | $130,000 | $109,000 | $89,000 | $74,000 |
| EBITDA | $633,000 | $608,000 | $448,000 | $400,000 |
| % Margin | 18.2% | 18.3% | 14.6% | 14.5% |