Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: June2015201620172018201920202021202220232024

Textile Mill Products

          

Americas

- - 483M 390M 344M

Total Assets

- - 380M 334M 301M

CAPEX

- - -29.84M -25.94M -8.84M

Gross Profit

- - 24.47M -14.66M -17.63M

D&A

- - 21.15M 22.04M 22.15M

Brazil

73.34M 95.98M 126M 119M 118M

Total Assets

49.97M 85.95M 98.73M 116M 96.73M

CAPEX

-2.33M -3.46M -9.25M -10.24M -1.82M

Gross Profit

11.2M 31.7M 27.14M 12.16M 14.76M

D&A

1.38M 1.32M 1.5M 2.04M 3.26M

International

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Nylon

67.38M 65.87M - - -

Total Assets

42.02M 68.03M - - -

CAPEX

-249K -728K - - -

Gross Profit

-978K 2.37M - - -

EBITDA

- - - - -

D&A

1.92M 1.77M - - -

Operating Income

- - - - -

Polyester

309M 316M - - -

Total Assets

263M 286M - - -

CAPEX

-13.71M -15.32M - - -

Gross Profit

12.09M 33.44M - - -

EBITDA

- - - - -

D&A

16.9M 18.64M - - -

Operating Income

- - - - -

Durable Goods Distribution

          

Asia

153M 185M 207M 115M 120M

Total Assets

41.45M 41.12M 81.32M 60.75M 44.96M

CAPEX

-60K -666K -236K -41K -247K

Gross Profit

16.68M 25.39M 28.88M 16.74M 19.49M

D&A

- - - - 10K

Corporate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Total Assets

48.6M 48.97M 5.14M 5.18M 5.48M

Total Assets

23.68M 21.18M 17.81M 15.03M 12.5M

Total Assets

1.28M 902K 2.98M 4.37M 5.48M

Total Assets

2.17M 2.16M 2.07M 3M 1.6M

D&A

2.99M 3.16M 3.55M 3.11M 2.25M

CAPEX

-2.15M -998K -301K -206K -284K

Total Assets

1.5M 1.12M 756K 504K 1.52M

Road Transportation of Freight

          

All Other

3.57M 4.68M - - -

Gross Profit

52K 595K - - -

D&A

453K 648K - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: June2015201620172018201920202021202220232024

United States

342M 342M 430M 355M 314M

Total Assets

353M 363M 197M 184M 167M

Brazil

73.34M 95.98M 126M 119M 118M

Total Assets

49.97M 85.95M 21.93M 36.94M 30.57M

China

149M 171M 186M 100M 113M

Total Assets

39.24M 63.24M 2.21M 968K 1.38M

Remaining Foreign Countries

41.9M 58.46M 73.75M 49.09M 37.75M

Total Assets

32.09M 43.68M 12.93M 18.66M 15.84M