New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $330 | $313 | $291 | $277 |
| % Growth | 5.2% | 7.7% | 5.2% | – |
| Cost of Goods Sold | $152 | -$21 | -$24 | -$24 |
| Gross Profit | $177 | $334 | $314 | $300 |
| % Margin | 53.7% | 106.6% | 108.1% | 108.5% |
| R&D Expenses | $90 | $53 | $58 | $63 |
| G&A Expenses | $5 | $3 | $3 | $4 |
| SG&A Expenses | $48 | $42 | $39 | $33 |
| Sales & Mktg Exp. | $43 | $39 | $36 | $29 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $138 | $267 | $259 | $264 |
| Operating Income | $39 | $68 | $56 | $46 |
| % Margin | 11.9% | 21.7% | 19.2% | 16.5% |
| Other Income/Exp. Net | $12 | $4 | $0 | -$1 |
| Pre-Tax Income | $51 | $63 | $52 | $41 |
| Tax Expense | $14 | $17 | $12 | $15 |
| Net Income | $37 | $43 | $40 | $26 |
| % Margin | 11.2% | 13.8% | 13.6% | 9.4% |
| EPS | 6.56 | 7.7 | 7.05 | 4.65 |
| % Growth | -14.8% | 9.2% | 51.6% | – |
| EPS Diluted | 6.56 | 7.7 | 7.05 | 4.65 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $44 | $41 | $45 | $56 |
| EBITDA | $96 | $105 | $103 | $98 |
| % Margin | 29.1% | 33.5% | 35.4% | 35.4% |