Rapala VMC Corporation (RPNMF)
USD 2.86
(0.0%)
USD 2.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 221.6 Million | 274.4 Million | 294.3 Million | 261.3 Million | 275.4 Million | 262.4 Million |
| Cost of Revenue | 169.3 Million | 125.2 Million | 134 Million | 125.4 Million | 131.3 Million | 121.7 Million |
| Gross Profit | 52.3 Million | 149.2 Million | 160.3 Million | 135.9 Million | 144.1 Million | 140.7 Million |
| Operating Expenses | 47 Million | 134.1 Million | 128.3 Million | 125.6 Million | 132.1 Million | 126.5 Million |
| Selling, General and Administrative Expenses | 28.2 Million | 27 Million | 24 Million | 19.9 Million | 24.8 Million | 23.3 Million |
| Research and Development Expenses | - | 1.3 Million | 1.2 Million | 1.1 Million | 1.7 Million | 1.6 Million |
| Other Expenses | 93.3 Million | - | 200 Thousand | 100 Thousand | 500 Thousand | 400 Thousand |
| Cost and Expenses | 216.3 Million | 259.3 Million | 262.3 Million | 251 Million | 263.4 Million | 248.2 Million |
| Operating Income | 4 Million | 12.3 Million | 32.1 Million | 10.7 Million | 13.4 Million | 14.8 Million |
| Interest Expense | 10.2 Million | 4.1 Million | 2.2 Million | 2.6 Million | 2.5 Million | 1.9 Million |
| Income Tax Expense | 600 Thousand | 5.1 Million | 8.2 Million | 3.2 Million | 5.8 Million | 6.2 Million |
| Earnings before Tax | -6.7 Million | 8.8 Million | 28 Million | 6.6 Million | 9.8 Million | 12.7 Million |
| Net Income | -7.3 Million | 3.7 Million | 18.2 Million | 2.5 Million | 4.4 Million | 6.1 Million |
| Earnings Per Share Basic | -0.19 | 0.10 | 0.47 | 0.06 | 0.10 | 0.16 |
| Earnings Per Share Diluted | -0.19 | 0.09 | 0.47 | 0.06 | 0.10 | 0.16 |
| Weighted Average Shares Outstanding | 37.89 Million | 38.89 Million | 38.73 Million | 38.54 Million | 38.38 Million | 38.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 38.87 Million | 39 Million | 39 Million | 38.54 Million | 38.38 Million | 38.32 Million |
| Gross Margin | 0.24 | 0.54 | 0.54 | 0.52 | 0.52 | 0.54 |
| EBIT Margin | 0.08 | 0.09 | 0.14 | 0.09 | 0.09 | 0.08 |
| Profit Margin | -0.03 | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 |
| EBITDA | 16.9 Million | 24.2 Million | 40.1 Million | 24.7 Million | 24.9 Million | 22.2 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.11 | 0.04 | 0.05 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 60.25 Million | 60.25 Million | 103.7 Million | 221.6 Million | 51.85 Million | 117.9 Million |
| Cost of Revenue | 26.1 Million | 26.1 Million | 81.9 Million | 169.3 Million | 24 Million | 87.2 Million |
| Gross Profit | 34.15 Million | 34.15 Million | 21.8 Million | 52.3 Million | 27.85 Million | 30.7 Million |
| Operating Expenses | 28.45 Million | 28.45 Million | 22.2 Million | 47 Million | 28.15 Million | 24 Million |
| Selling, General and Administrative Expenses | 16.9 Million | 16.9 Million | 23 Million | - | 14.05 Million | 24.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 200 Thousand | - | 800 Thousand | 1 Million | - | 200 Thousand |
| Cost and Expenses | 54.55 Million | 54.55 Million | 104.1 Million | 216.3 Million | 52.15 Million | 111.2 Million |
| Operating Income | 2.4 Million | 2.4 Million | -400 Thousand | 5.3 Million | -250 Thousand | 6.7 Million |
| Interest Expense | 4.5 Million | - | 5.3 Million | 10.2 Million | - | 4.9 Million |
| Income Tax Expense | 1.1 Million | 1.1 Million | 100 Thousand | 700 Thousand | 50 Thousand | 600 Thousand |
| Earnings before Tax | 3.45 Million | 3.45 Million | -5.7 Million | -4.9 Million | -2.85 Million | 800 Thousand |
| Net Income | 1.4 Million | 1.4 Million | -5.8 Million | -6.9 Million | -3.05 Million | -1.1 Million |
| Earnings Per Share Basic | 0.04 | 0.04 | -0.15 | - | -0.08 | -0.03 |
| Earnings Per Share Diluted | 0.04 | 0.04 | -0.15 | - | -0.08 | -0.03 |
| Weighted Average Shares Outstanding | 39.99 Million | 39.99 Million | 38.87 Million | 38.87 Million | 37.72 Million | 38.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 40 Million | 40 Million | 38.87 Million | 38.87 Million | 38.87 Million | 38.87 Million |
| Gross Margin | 0.57 | 0.57 | 0.21 | 0.24 | 0.54 | 0.26 |
| EBIT Margin | 0.07 | 0.07 | 0.05 | - | 0.08 | 0.10 |
| Profit Margin | 0.02 | 0.02 | -0.06 | -0.03 | -0.06 | -0.01 |
| EBITDA | 4.05 Million | 4.05 Million | 5.5 Million | - | 4.15 Million | 12.3 Million |
| Earnings Before Tax Margin | 0.04 | 0.04 | -0.00 | 0.02 | -0.00 | 0.06 |
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