Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024

Rolling, Drawing, And Extruding Of Diversified Metals

         

Magnequench

- 264M 277M 214M 177M

Total Assets

- 308M 286M 299M 324M

Income Tax Expense

- 8.15M 8.12M 2.21M 3.03M

CAPEX

- -4.78M -3.24M -12.06M -

EBITDA

- 48.01M 40.17M 21.15M 25.53M

D&A

- 9.32M 9.04M 9.19M 9.09M

Operating Income

- 38.41M 30.54M 7.62M 7.62M

Net Income

- 32.46M 25.15M 7.77M 3.82M

Smelting and Refining of Diversified Metals

         

Rare Metals

- 83.6M 130M 125M 156M

Total Assets

- 79.62M 111M 120M 123M

Income Tax Expense

- 3.22M 6.63M 6.97M 14.05M

CAPEX

- -1.38M -2.42M -3.71M -

EBITDA

- 9.15M 24.31M 24.21M 51.76M

D&A

- 2.46M 2.19M 1.54M 1.78M

Operating Income

- 6.58M 20.98M 19.67M 19.67M

Net Income

- -1.8M -858K 3.76M 10.96M

Inorganic Dyes and Pigments

         

Chemicals & Oxides

- 213M 248M 236M 147M

Total Assets

- 166M 230M 199M 199M

Income Tax Expense

- -1.82M 2.97M 2.53M 907K

CAPEX

- -3.3M -11.81M -28.18M -

EBITDA

- 41.51M 28.32M 9.31M 4.92M

D&A

- 3.75M 5.19M 5.75M 4.58M

Operating Income

- 37.39M 22.18M 4.09M 4.09M

Net Income

- 27.86M 19.13M -1.12M -775K

CAPEX

- - - - -

Total Assets

- 42.61M 50.26M 8.74M 7.17M

Income Tax Expense

- 36K 73K -19K -36K

CAPEX

- - - - -

EBITDA

- -14.38M -16.43M -17.55M -18.34M

D&A

- 337K 298K 330K 292K

Operating Income

- - - - -

Net Income

- -20.1M -19.65M -18.91M -27.54M

Eliminations

- -20.82M -15.51M -2.72M -3.54M

Total Assets

- -2.72M -66K 42K 564K

EBITDA

- -2.38M 2.65M 108K 523K

Operating Income

- - - - -

Net Income

- -2.38M 2.65M 108K 523K

Operating Income

- -22.5M -15.08M -20.21M -20.21M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024

North America

48.65M 69.25M 127M 133M 148M

Total Assets

12.11M 16.12M 17.5M 17.02M 16.27M

China

122M 198M 206M 185M 127M

Total Assets

45M 45.82M 47.29M 69.12M 89.11M

Europe

78.9M 109M 144M 96.99M 79M

Total Assets

15.69M 15.36M 17.35M 41.54M 80.9M

Japan

68.44M 116M 102M 97.02M 74.71M

Other

10.47M 12.69M 19.51M 26.94M 25.73M

Total Assets

3.55M 4.59M 4.9M 3.08M 3.45M

Total Assets

2.68M 2.17M 1.39M 1.86M 1.26M

Thailand

12.92M 28.79M 27.44M 18M 13.91M

Total Assets

6.2M 5.97M 5.62M 5.32M 5.25M

South Korea

5.8M 4.7M 14.49M 14.85M 7.23M