Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 177,300 | 158,800 | 223,300 | 178,800 | 110,200 |
| Cost of Goods | 163,400 | 138,500 | 265,500 | 162,700 | 141,000 |
| Gross Profit | 13,900 | 20,300 | -42,200 | 16,100 | -30,800 |
| Operating Expenses | 36,200 | 34,700 | 23,400 | 86,400 | 41,700 |
| Operating Income | -22,300 | -14,400 | -65,600 | -70,300 | -72,500 |
| Interest Expense | 32,700 | 37,900 | 35,500 | 43,500 | 46,200 |
| Other Income | -7,800 | -18,200 | 39,000 | 177,100 | 106,400 |
| Pre-tax Income | -62,800 | -70,500 | -62,100 | 63,300 | -12,300 |
| Income Tax | 2,600 | 2,600 | 2,200 | -400 | 1,100 |
| Net Income Continuous | -65,400 | -73,100 | -64,300 | 63,700 | -13,400 |
| Net Income Discontinuous | -300 | 300 | -300 | -200 | -5,000 |
| Net Income | $-65,700 | $-72,800 | $-64,600 | $63,500 | $-18,400 |
| EPS Basic Total Ops | -0.14 | -0.18 | -0.16 | 0.16 | -0.05 |
| EPS Basic Continuous Ops | -0.14 | -0.18 | -0.16 | 0.16 | -0.03 |
| EPS Basic Discontinuous Ops | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| EPS Diluted Total Ops | -0.14 | -0.18 | -0.16 | 0.16 | -0.05 |
| EPS Diluted Continuous Ops | -0.14 | -0.18 | -0.16 | 0.16 | -0.03 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| EBITDA(a) | $-16,000 | $-18,600 | $-12,300 | $132,800 | $68,900 |