Sumco Corporation
SUOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $396,619 | $425,941 | $441,083 | $335,674 |
| % Growth | -6.9% | -3.4% | 31.4% | – |
| Cost of Goods Sold | $323,893 | $317,690 | $297,728 | $255,555 |
| Gross Profit | $72,726 | $108,251 | $143,355 | $80,119 |
| % Margin | 18.3% | 25.4% | 32.5% | 23.9% |
| R&D Expenses | $0 | $8,180 | $6,555 | $5,584 |
| G&A Expenses | $22,623 | $21,379 | $18,344 | $16,921 |
| SG&A Expenses | $27,269 | $26,990 | $27,116 | $22,992 |
| Sales & Mktg Exp. | $4,646 | $5,611 | $8,772 | $6,071 |
| Other Operating Expenses | $8,533 | $1 | $0 | $0 |
| Operating Expenses | $35,802 | $35,171 | $33,671 | $28,576 |
| Operating Income | $36,924 | $73,081 | $109,683 | $51,543 |
| % Margin | 9.3% | 17.2% | 24.9% | 15.4% |
| Other Income/Exp. Net | -$5,282 | $19,630 | $1,654 | -$436 |
| Pre-Tax Income | $31,642 | $92,711 | $111,339 | $51,107 |
| Tax Expense | $8,366 | $20,346 | $29,519 | $6,684 |
| Net Income | $19,877 | $63,884 | $70,205 | $41,120 |
| % Margin | 5% | 15% | 15.9% | 12.2% |
| EPS | 113.68 | 365.18 | 400.98 | 271.72 |
| % Growth | -68.9% | -8.9% | 47.6% | – |
| EPS Diluted | 113.68 | 365.18 | 400.98 | 271.72 |
| Weighted Avg Shares Out | 175 | 175 | 175 | 151 |
| Weighted Avg Shares Out Dil | 175 | 175 | 175 | 151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,191 | $2,057 | $885 | $116 |
| Interest Expense | $2,619 | $1,139 | $816 | $857 |
| Depreciation & Amortization | $78,986 | $71,582 | $59,846 | $52,789 |
| EBITDA | $113,247 | $144,663 | $169,530 | $104,332 |
| % Margin | 28.6% | 34% | 38.4% | 31.1% |