The Goodheart-Willcox Company, Inc.
OTC:GWOX
325 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54.246 | 52.941 | 39.342 | 32.337 | 28.443 | 29.257 | 24.007 | 18.606 | 18.626 |
| Cost of Revenue
| 5.232 | 6.14 | 4.64 | 4.098 | 3.788 | 4.245 | 0 | 3.953 | 5.233 |
| Gross Profit
| 49.014 | 46.801 | 34.702 | 28.239 | 24.655 | 25.012 | 24.007 | 14.653 | 13.393 |
| Gross Profit Ratio
| 0.904 | 0.884 | 0.882 | 0.873 | 0.867 | 0.855 | 1 | 0.788 | 0.719 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 36.883 | 33.569 | 31.529 | 23.27 | 22.5 | 21.775 | 0 | 9.596 | 6.979 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.194 | -1.929 |
| Operating Expenses
| 36.883 | 33.569 | 31.529 | 23.27 | 22.5 | 21.775 | 0 | 10.79 | 8.908 |
| Operating Income
| 12.131 | 13.232 | 3.173 | 4.969 | 2.155 | 3.237 | 24.007 | 6.205 | 4.485 |
| Operating Income Ratio
| 0.224 | 0.25 | 0.081 | 0.154 | 0.076 | 0.111 | 1 | 0.333 | 0.241 |
| Total Other Income Expenses Net
| 2.833 | 0.934 | -0.002 | 0.141 | 0.776 | 0.869 | 0 | -19.829 | 0.425 |
| Income Before Tax
| 14.964 | 14.166 | 3.171 | 5.11 | 2.931 | 4.106 | 0 | 4.178 | 4.91 |
| Income Before Tax Ratio
| 0.276 | 0.268 | 0.081 | 0.158 | 0.103 | 0.14 | 0 | 0.225 | 0.264 |
| Income Tax Expense
| 2.848 | 3.174 | 0.291 | 1.214 | 0.401 | 0.542 | 19.125 | 1.631 | 1.913 |
| Net Income
| 12.116 | 10.992 | 2.88 | 3.896 | 2.53 | 3.564 | 4.882 | 2.547 | 2.997 |
| Net Income Ratio
| 0.223 | 0.208 | 0.073 | 0.12 | 0.089 | 0.122 | 0.203 | 0.137 | 0.161 |
| EPS
| 30.6 | 28.76 | 8.11 | 11.24 | 7.07 | 8.56 | 0 | 4.35 | 5.13 |
| EPS Diluted
| 30.6 | 28.76 | 8.11 | 11.24 | 7.07 | 8.56 | 0 | 4.35 | 5.13 |
| EBITDA
| 15.388 | 16.556 | 5.399 | 5.857 | 3.025 | 4.235 | 24.007 | 24.007 | 5.799 |
| EBITDA Ratio
| 0.284 | 0.313 | 0.137 | 0.181 | 0.106 | 0.145 | 1 | 0.269 | 0.311 |