New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $329,662 | $313,357 | $290,857 | $276,524 |
| % Growth | 5.2% | 7.7% | 5.2% | – |
| Cost of Goods Sold | $152,475 | -$20,726 | -$23,632 | -$23,637 |
| Gross Profit | $177,187 | $334,083 | $314,489 | $300,161 |
| % Margin | 53.7% | 106.6% | 108.1% | 108.5% |
| R&D Expenses | $89,544 | $52,893 | $58,438 | $63,258 |
| G&A Expenses | $4,879 | $3,301 | $3,487 | $3,712 |
| SG&A Expenses | $48,323 | $42,290 | $39,149 | $32,731 |
| Sales & Mktg Exp. | $43,444 | $38,989 | $35,662 | $29,019 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $137,867 | $267,459 | $259,437 | $264,497 |
| Operating Income | $39,320 | $68,028 | $55,797 | $45,559 |
| % Margin | 11.9% | 21.7% | 19.2% | 16.5% |
| Other Income/Exp. Net | $11,716 | $3,540 | $184 | -$911 |
| Pre-Tax Income | $51,036 | $63,363 | $52,051 | $40,836 |
| Tax Expense | $14,171 | $17,294 | $12,444 | $14,722 |
| Net Income | $36,852 | $43,262 | $39,607 | $26,117 |
| % 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 | 5,618 | 5,620 | 5,620 | 5,620 |
| Weighted Avg Shares Out Dil | 5,620 | 5,620 | 5,620 | 5,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,426 | $326 | $617 | $378 |
| Interest Expense | $205 | $697 | $702 | $890 |
| Depreciation & Amortization | $44,181 | $40,832 | $44,799 | $56,051 |
| EBITDA | $95,817 | $104,892 | $103,013 | $97,777 |
| % Margin | 29.1% | 33.5% | 35.4% | 35.4% |