Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,917,000 | $3,463,000 | $4,123,000 | $1,517,000 |
| % Growth | -15.8% | -16% | 171.8% | – |
| Cost of Goods Sold | $2,517,000 | $2,303,000 | $2,082,000 | $1,476,000 |
| Gross Profit | $400,000 | $1,160,000 | $2,041,000 | $41,000 |
| % Margin | 13.7% | 33.5% | 49.5% | 2.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,000 | $75,000 | $58,000 | $48,000 |
| SG&A Expenses | $115,000 | $75,000 | $58,000 | $48,000 |
| Sales & Mktg Exp. | $93,000 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $91,000 | $75,000 | $58,000 | $48,000 |
| Operating Income | $309,000 | $1,085,000 | $1,983,000 | -$30,000 |
| % Margin | 10.6% | 31.3% | 48.1% | -2% |
| Other Income/Exp. Net | -$110,000 | $175,000 | -$201,000 | -$152,000 |
| Pre-Tax Income | $199,000 | $1,260,000 | $1,782,000 | -$159,000 |
| Tax Expense | $50,000 | $263,000 | $173,000 | $0 |
| Net Income | $149,000 | $997,000 | $1,609,000 | -$194,000 |
| % Margin | 5.1% | 28.8% | 39% | -12.8% |
| EPS | 2.7 | 14.64 | 19.08 | -2.19 |
| % Growth | -81.6% | -23.3% | 971.2% | – |
| EPS Diluted | 2.7 | 14.64 | 19.08 | -2.19 |
| Weighted Avg Shares Out | 55,129 | 68,118 | 84,341 | 88,713 |
| Weighted Avg Shares Out Dil | 55,129 | 68,118 | 84,341 | 88,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $26,000 | $1,000 | $2,000 |
| Interest Expense | $74,000 | $53,000 | $34,000 | $35,000 |
| Depreciation & Amortization | $124,000 | $90,000 | $69,000 | $66,000 |
| EBITDA | $397,000 | $1,421,000 | $1,925,000 | -$21,000 |
| % Margin | 13.6% | 41% | 46.7% | -1.4% |