Nexxen International Ltd.
TTTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $365,477 | $331,993 | $335,250 | $341,945 |
| % Growth | 10.1% | -1% | -2% | – |
| Cost of Goods Sold | $61,020 | $62,270 | $60,745 | $71,651 |
| Gross Profit | $304,457 | $269,723 | $274,505 | $270,294 |
| % Margin | 83.3% | 81.2% | 81.9% | 79% |
| R&D Expenses | $49,992 | $49,684 | $33,659 | $18,422 |
| G&A Expenses | $39,721 | $46,543 | $65,160 | $58,288 |
| SG&A Expenses | $151,948 | $152,457 | $155,113 | $132,899 |
| Sales & Mktg Exp. | $112,227 | $105,914 | $89,953 | $74,611 |
| Other Operating Expenses | $61,696 | $84,558 | $40,981 | $44,258 |
| Operating Expenses | $263,636 | $286,699 | $229,753 | $195,579 |
| Operating Income | $40,821 | -$16,976 | $44,752 | $74,462 |
| % Margin | 11.2% | -5.1% | 13.3% | 21.8% |
| Other Income/Exp. Net | -$2,289 | -$2,008 | -$2,327 | -$2,187 |
| Pre-Tax Income | $38,532 | -$18,984 | $42,425 | $72,275 |
| Tax Expense | $3,095 | $2,503 | $19,688 | -$948 |
| Net Income | $35,437 | -$21,487 | $22,737 | $73,223 |
| % Margin | 9.7% | -6.5% | 6.8% | 21.4% |
| EPS | 0.51 | -0.3 | 0.3 | 1.01 |
| % Growth | 270% | -200% | -70.3% | – |
| EPS Diluted | 0.51 | -0.3 | 0.3 | 0.96 |
| Weighted Avg Shares Out | 68,990 | 71,795 | 74,969 | 72,247 |
| Weighted Avg Shares Out Dil | 70,088 | 71,795 | 76,529 | 76,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,657 | $8,192 | $2,284 | $483 |
| Interest Expense | $8,946 | $10,200 | $4,611 | $2,670 |
| Depreciation & Amortization | $58,676 | $78,285 | $42,700 | $40,259 |
| EBITDA | $106,154 | $69,501 | $89,736 | $115,204 |
| % Margin | 29% | 20.9% | 26.8% | 33.7% |