Teck Resources Limited
TECK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,065,000 | $6,476,000 | $17,316,000 | $12,766,000 |
| % Growth | 40% | -62.6% | 35.6% | – |
| Cost of Goods Sold | $7,458,000 | $5,364,000 | $8,745,000 | $7,552,000 |
| Gross Profit | $1,607,000 | $1,112,000 | $8,571,000 | $5,214,000 |
| % Margin | 17.7% | 17.2% | 49.5% | 40.8% |
| R&D Expenses | $50,000 | $117,000 | $157,000 | $129,000 |
| G&A Expenses | $366,000 | $377,000 | $472,000 | $297,000 |
| SG&A Expenses | $366,000 | $377,000 | $472,000 | $297,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,200,000 | $396,000 | $956,000 | -$195,000 |
| Operating Expenses | $1,616,000 | $890,000 | $1,585,000 | $231,000 |
| Operating Income | -$9,000 | $222,000 | $6,986,000 | $4,983,000 |
| % Margin | -0.1% | 3.4% | 40.3% | 39% |
| Other Income/Exp. Net | -$709,000 | -$297,000 | -$421,000 | -$295,000 |
| Pre-Tax Income | -$718,000 | -$75,000 | $6,565,000 | $4,688,000 |
| Tax Expense | $205,000 | $237,000 | $2,495,000 | $1,518,000 |
| Net Income | $406,000 | $2,409,000 | $3,317,000 | $2,868,000 |
| % Margin | 4.5% | 37.2% | 19.2% | 22.5% |
| EPS | 0.79 | 4.67 | 6.3 | 5.39 |
| % Growth | -83.1% | -25.9% | 16.9% | – |
| EPS Diluted | 0.78 | 4.6 | 6.19 | 5.31 |
| Weighted Avg Shares Out | 516,000 | 517,800 | 526,700 | 532,300 |
| Weighted Avg Shares Out Dil | 520,000 | 525,300 | 535,854 | 540,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $227,847 | $95,008 | $0 | $0 |
| Interest Expense | $789,470 | $31,003 | $64,428 | $44,335 |
| Depreciation & Amortization | $1,726,000 | $925,000 | $1,674,000 | $1,487,000 |
| EBITDA | $1,783,000 | $861,000 | $8,219,000 | $6,155,000 |
| % Margin | 19.7% | 13.3% | 47.5% | 48.2% |