Western Forest Products Inc.
WFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,063,900 | $1,017,500 | $1,444,000 | $1,417,700 |
| % Growth | 4.6% | -29.5% | 1.9% | – |
| Cost of Goods Sold | $973,700 | $966,600 | $1,189,500 | $1,018,700 |
| Gross Profit | $90,200 | $50,900 | $254,500 | $399,000 |
| % Margin | 8.5% | 5% | 17.6% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,800 | $40,600 | $44,500 | $57,800 |
| SG&A Expenses | $109,900 | $116,200 | $146,900 | $151,600 |
| Sales & Mktg Exp. | $69,100 | $75,600 | $102,400 | $93,800 |
| Other Operating Expenses | $25,700 | $18,100 | $21,900 | -$500 |
| Operating Expenses | $135,600 | $134,300 | $168,800 | $151,600 |
| Operating Income | -$45,400 | -$83,400 | $84,300 | $267,100 |
| % Margin | -4.3% | -8.2% | 5.8% | 18.8% |
| Other Income/Exp. Net | -$6,700 | -$11,700 | -$2,300 | -$1,900 |
| Pre-Tax Income | -$52,100 | -$95,100 | $84,400 | $265,200 |
| Tax Expense | -$17,600 | -$25,000 | $22,600 | $62,400 |
| Net Income | -$30,400 | -$68,500 | $61,700 | $201,400 |
| % Margin | -2.9% | -6.7% | 4.3% | 14.2% |
| EPS | -2.88 | -6.6 | 5.7 | 16.8 |
| % Growth | 56.4% | -215.8% | -66.1% | – |
| EPS Diluted | -2.88 | -6.6 | 5.7 | 16.8 |
| Weighted Avg Shares Out | 10,557 | 10,557 | 10,764 | 11,949 |
| Weighted Avg Shares Out Dil | 10,557 | 10,557 | 10,837 | 12,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,600 | $3,300 | $2,200 | $0 |
| Interest Expense | $10,600 | $6,300 | $2,100 | $1,900 |
| Depreciation & Amortization | $54,700 | $53,700 | $50,600 | $51,100 |
| EBITDA | $13,200 | -$35,100 | $137,000 | $318,300 |
| % Margin | 1.2% | -3.4% | 9.5% | 22.5% |