Sumco Corporation
SUOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $396,619,000 | $425,941,000 | $441,083,000 | $335,674,000 |
| % Growth | -6.9% | -3.4% | 31.4% | – |
| Cost of Goods Sold | $323,893,000 | $317,690,000 | $297,728,000 | $255,555,000 |
| Gross Profit | $72,726,000 | $108,251,000 | $143,355,000 | $80,119,000 |
| % Margin | 18.3% | 25.4% | 32.5% | 23.9% |
| R&D Expenses | $0 | $8,180,000 | $6,555,000 | $5,584,000 |
| G&A Expenses | $22,623,000 | $21,379,000 | $18,344,000 | $16,921,000 |
| SG&A Expenses | $27,269,000 | $26,990,000 | $27,116,000 | $22,992,000 |
| Sales & Mktg Exp. | $4,646,000 | $5,611,000 | $8,772,000 | $6,071,000 |
| Other Operating Expenses | $8,533,000 | $1,000 | $0 | $0 |
| Operating Expenses | $35,802,000 | $35,171,000 | $33,671,000 | $28,576,000 |
| Operating Income | $36,924,000 | $73,081,000 | $109,683,000 | $51,543,000 |
| % Margin | 9.3% | 17.2% | 24.9% | 15.4% |
| Other Income/Exp. Net | -$5,282,000 | $19,630,000 | $1,654,000 | -$436,000 |
| Pre-Tax Income | $31,642,000 | $92,711,000 | $111,339,000 | $51,107,000 |
| Tax Expense | $8,366,000 | $20,346,000 | $29,519,000 | $6,684,000 |
| Net Income | $19,877,000 | $63,884,000 | $70,205,000 | $41,120,000 |
| % 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 | 174,851 | 174,938 | 175,084 | 151,337 |
| Weighted Avg Shares Out Dil | 174,851 | 174,938 | 175,084 | 151,337 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,191,000 | $2,057,000 | $885,000 | $116,000 |
| Interest Expense | $2,619,000 | $1,139,000 | $816,000 | $857,000 |
| Depreciation & Amortization | $78,986,000 | $71,582,000 | $59,846,000 | $52,789,000 |
| EBITDA | $113,247,000 | $144,663,000 | $169,530,000 | $104,332,000 |
| % Margin | 28.6% | 34% | 38.4% | 31.1% |