TT Electronics plc
TTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $521,100 | $613,900 | $617,000 | $476,200 |
| % Growth | -15.1% | -0.5% | 29.6% | – |
| Cost of Goods Sold | $411,400 | $466,900 | $481,500 | $360,600 |
| Gross Profit | $109,700 | $147,000 | $135,500 | $115,600 |
| % Margin | 21.1% | 23.9% | 22% | 24.3% |
| R&D Expenses | $11,800 | $12,800 | $10,100 | $10,200 |
| G&A Expenses | $110,300 | $111,400 | $109,300 | $69,400 |
| SG&A Expenses | $133,200 | $138,300 | $138,900 | $99,000 |
| Sales & Mktg Exp. | $22,900 | $26,900 | $29,600 | $29,600 |
| Other Operating Expenses | -$11,800 | -$12,800 | -$10,100 | -$12,900 |
| Operating Expenses | $133,200 | $138,300 | $138,900 | $96,300 |
| Operating Income | -$23,500 | $8,700 | -$3,400 | $19,300 |
| % Margin | -4.5% | 1.4% | -0.6% | 4.1% |
| Other Income/Exp. Net | -$9,900 | -$9,800 | -$6,700 | -$3,300 |
| Pre-Tax Income | -$33,400 | -$1,100 | -$10,100 | $16,000 |
| Tax Expense | $20,000 | $5,700 | $3,100 | $3,200 |
| Net Income | -$53,400 | -$6,800 | -$13,200 | $12,800 |
| % Margin | -10.2% | -1.1% | -2.1% | 2.7% |
| EPS | -0.3 | -0.039 | -0.075 | 0.073 |
| % Growth | -669.2% | 48.1% | -202.6% | – |
| EPS Diluted | -0.3 | -0.039 | -0.075 | 0.072 |
| Weighted Avg Shares Out | 176,900 | 174,359 | 175,800 | 174,800 |
| Weighted Avg Shares Out Dil | 178,500 | 175,600 | 175,800 | 178,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,600 | $1,600 | $2,300 | $1,100 |
| Interest Expense | $10,900 | $10,800 | $8,000 | $4,000 |
| Depreciation & Amortization | $16,500 | $21,100 | $22,100 | $16,600 |
| EBITDA | -$6,000 | $30,800 | $20,000 | $34,000 |
| % Margin | -1.2% | 5% | 3.2% | 7.1% |