Westlake Corporation
WLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,142,000 | $12,548,000 | $15,794,000 | $11,778,000 |
| % Growth | -3.2% | -20.6% | 34.1% | – |
| Cost of Goods Sold | $10,185,000 | $10,329,000 | $11,721,000 | $8,283,000 |
| Gross Profit | $1,957,000 | $2,219,000 | $4,073,000 | $3,495,000 |
| % Margin | 16.1% | 17.7% | 25.8% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $874,000 | $865,000 | $809,000 | $528,000 |
| SG&A Expenses | $874,000 | $865,000 | $809,000 | $528,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $208,000 | $625,000 | $214,000 | $167,000 |
| Operating Expenses | $1,082,000 | $1,490,000 | $1,023,000 | $695,000 |
| Operating Income | $875,000 | $729,000 | $3,050,000 | $2,800,000 |
| % Margin | 7.2% | 5.8% | 19.3% | 23.8% |
| Other Income/Exp. Net | $63,000 | -$29,000 | -$104,000 | -$123,000 |
| Pre-Tax Income | $938,000 | $700,000 | $2,946,000 | $2,677,000 |
| Tax Expense | $291,000 | $178,000 | $649,000 | $607,000 |
| Net Income | $602,000 | $479,000 | $2,247,000 | $2,015,000 |
| % Margin | 5% | 3.8% | 14.2% | 17.1% |
| EPS | 4.66 | 3.72 | 17.47 | 15.66 |
| % Growth | 25.3% | -78.7% | 11.6% | – |
| EPS Diluted | 4.64 | 3.7 | 17.35 | 15.58 |
| Weighted Avg Shares Out | 128,535 | 127,806 | 127,970 | 128,003 |
| Weighted Avg Shares Out Dil | 129,207 | 128,598 | 128,846 | 128,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $153,000 | $104,000 | $24,000 | $7,000 |
| Interest Expense | $159,000 | $165,000 | $177,000 | $176,000 |
| Depreciation & Amortization | $1,114,000 | $1,097,000 | $1,056,000 | $840,000 |
| EBITDA | $2,211,000 | $1,962,000 | $4,179,000 | $3,693,000 |
| % Margin | 18.2% | 15.6% | 26.5% | 31.4% |