Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,173,000 | $2,212,000 | $1,938,000 | $2,130,000 |
| % Growth | -1.8% | 14.1% | -9% | – |
| Cost of Goods Sold | $2,088,000 | $2,020,000 | $1,778,000 | $1,892,000 |
| Gross Profit | $85,000 | $192,000 | $160,000 | $238,000 |
| % Margin | 3.9% | 8.7% | 8.3% | 11.2% |
| R&D Expenses | $12,000 | $15,000 | $13,000 | $15,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $134,000 | $140,000 | $143,000 | $167,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $88,000 | $0 | $0 | $0 |
| Operating Expenses | $234,000 | $155,000 | $156,000 | $182,000 |
| Operating Income | -$149,000 | $37,000 | $4,000 | $56,000 |
| % Margin | -6.9% | 1.7% | 0.2% | 2.6% |
| Other Income/Exp. Net | $31,000 | -$142,000 | -$97,000 | -$76,000 |
| Pre-Tax Income | -$118,000 | -$105,000 | -$93,000 | -$20,000 |
| Tax Expense | $63,000 | -$31,000 | $12,000 | $150,000 |
| Net Income | -$188,000 | -$77,000 | -$112,000 | -$175,000 |
| % Margin | -8.7% | -3.5% | -5.8% | -8.2% |
| EPS | -239,613.75 | -98,780.51 | -144,354.04 | -225,976.76 |
| % Growth | -142.6% | 31.6% | 36.1% | – |
| EPS Diluted | -239,613.75 | -98,780.51 | -144,354.04 | -225,976.76 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,000 | $12,000 | $12,000 | $12,000 |
| Interest Expense | $76,000 | $71,000 | $64,000 | $53,000 |
| Depreciation & Amortization | $107,000 | $119,000 | $114,000 | $110,000 |
| EBITDA | $65,000 | $85,000 | $85,000 | $143,000 |
| % Margin | 3% | 3.8% | 4.4% | 6.7% |