2020 Bulkers Ltd.
TTBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $71,700 | $70,800 | $76,100 | $113,800 |
| % Growth | 1.3% | -7% | -33.1% | – |
| Cost of Goods Sold | $26,500 | $20,300 | $31,400 | $29,995 |
| Gross Profit | $45,200 | $50,500 | $44,700 | $81,600 |
| % Margin | 63% | 71.3% | 58.7% | 71.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,900 | $3,400 | $4,400 | $3,300 |
| SG&A Expenses | $3,900 | $3,400 | $4,400 | $3,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$42,400 | $9,400 | -$1,200 | -$2,100 |
| Operating Expenses | -$38,500 | $12,800 | $3,200 | $3,214 |
| Operating Income | $83,700 | $37,700 | $41,500 | $80,400 |
| % Margin | 116.7% | 53.2% | 54.5% | 70.7% |
| Other Income/Exp. Net | -$6,700 | -$10,600 | -$9,500 | -$9,600 |
| Pre-Tax Income | $77,000 | $27,100 | $32,000 | $70,800 |
| Tax Expense | $700 | $1,500 | $100 | $0 |
| Net Income | $76,300 | $25,600 | $31,900 | $70,800 |
| % Margin | 106.4% | 36.2% | 41.9% | 62.2% |
| EPS | 3.34 | 1.13 | 1.44 | 3.19 |
| % Growth | 195.6% | -21.5% | -54.9% | – |
| EPS Diluted | 3.34 | 1.13 | 1.42 | 3.14 |
| Weighted Avg Shares Out | 22,871 | 22,575 | 22,221 | 22,185 |
| Weighted Avg Shares Out Dil | 22,871 | 22,575 | 22,520 | 22,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $400 | $0 | $0 |
| Interest Expense | $6,800 | $11,000 | $9,400 | $9,500 |
| Depreciation & Amortization | $9,500 | $11,600 | $11,476 | $11,394 |
| EBITDA | $93,300 | $49,900 | $53,100 | $92,000 |
| % Margin | 130.1% | 70.5% | 69.8% | 80.8% |