THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $352,759 | $351,939 | $393,687 | $318,188 |
| % Growth | 0.2% | -10.6% | 23.7% | – |
| Cost of Goods Sold | $270,975 | $270,308 | $288,398 | $238,434 |
| Gross Profit | $81,784 | $81,631 | $105,289 | $79,754 |
| % Margin | 23.2% | 23.2% | 26.7% | 25.1% |
| R&D Expenses | $0 | $6,161 | $6,338 | $5,560 |
| G&A Expenses | $64,639 | $41,573 | $39,579 | $35,134 |
| SG&A Expenses | $64,639 | $49,146 | $49,144 | $42,213 |
| Sales & Mktg Exp. | $0 | $7,573 | $9,565 | $7,079 |
| Other Operating Expenses | -$204 | $3,652 | $3,510 | $3,216 |
| Operating Expenses | $64,435 | $58,959 | $58,992 | $50,989 |
| Operating Income | $17,349 | $22,672 | $34,460 | $28,765 |
| % Margin | 4.9% | 6.4% | 8.8% | 9% |
| Other Income/Exp. Net | $1,433 | $2,617 | $1,137 | $1,219 |
| Pre-Tax Income | $18,782 | $25,289 | $35,596 | $29,984 |
| Tax Expense | $8,125 | $6,550 | $14,785 | $6,820 |
| Net Income | $10,439 | $18,398 | $21,198 | $23,007 |
| % Margin | 3% | 5.2% | 5.4% | 7.2% |
| EPS | 85.16 | 150.08 | 172.67 | 181.97 |
| % Growth | -43.3% | -13.1% | -5.1% | – |
| EPS Diluted | 85.16 | 150.08 | 172.67 | 181.97 |
| Weighted Avg Shares Out | 123 | 123 | 123 | 126 |
| Weighted Avg Shares Out Dil | 123 | 123 | 123 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,116 | $2,446 | $3,335 | $2,145 |
| Interest Expense | $1,683 | $864 | $2,199 | $2,430 |
| Depreciation & Amortization | $23,981 | $21,803 | $20,834 | $18,748 |
| EBITDA | $44,446 | $44,851 | $67,979 | $48,126 |
| % Margin | 12.6% | 12.7% | 17.3% | 15.1% |