Asia Pacific Wire & Cable... (APWC)

AI Score

Unlock

1.56

-0.05 (-3.24%)

At close: Apr 21, 2025, 10:45 AM

Asia Pacific Wire & Cable Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	136.11M	122.23M	107.17M	107.17M	131.56M	100.73M	96.74M	96.74M	123.16M	103.38M	103.68M	103.68M	145.94M	105.43M	112.64M	112.64M	106.36M	79.59M	63.81M	63.81M	88.5M	89.06M	79M	81.6M	107.47M	101.16M	111.24M	106.08M	140.9M	101.52M	94.88M	87.91M	109.94M	106.63M	89.34M	78.66M
Cost of Revenue	123.75M	112.98M	100.42M	100.42M	118.93M	91.12M	92.75M	92.75M	112.1M	95.4M	96.93M	96.93M	150.24M	97.85M	103.71M	103.71M	96.49M	67.65M	57.77M	57.77M	78.79M	83.15M	75.79M	75.64M	98.26M	93.37M	99.93M	98.14M	123.25M	93.38M	88.14M	80.76M	100.4M	98.22M	81.79M	72.54M
Gross Profit	12.36M	9.25M	6.74M	6.74M	12.64M	9.61M	3.99M	3.99M	11.06M	7.97M	6.75M	6.75M	-4.3M	7.58M	8.93M	8.93M	9.87M	11.94M	6.04M	6.04M	9.71M	5.91M	3.21M	5.96M	9.21M	7.79M	11.31M	7.93M	17.66M	8.14M	6.74M	7.15M	9.54M	8.41M	7.55M	6.11M
Operating Income	5.53M	3.24M	620.5K	620.5K	1.44M	2.89M	-1.39M	-1.39M	4.25M	2M	909.5K	909.5K	-11.45M	1.52M	2.48M	2.48M	1.62M	5.67M	132K	132K	2.4M	421K	-3.29M	-185K	331K	1.58M	5.01M	1.77M	6.51M	2.88M	1.11M	6.12M	-793K	2.5M	5.31M	323K
Interest Income	45K	66K	n/a	n/a	68K	50K	553.5K	553.5K	38K	30K	305K	305K	30K	17K	253.5K	253.5K	92K	50K	n/a	96K	113K	116K	138K	139K	131K	93K	169K	89K	106K	101K	554K	115K	286K	101K	n/a	156K
Pretax Income	5.55M	3.47M	178.5K	178.5K	1.91M	1.94M	-1.69M	-1.69M	4.41M	2.08M	537K	537K	-11.42M	-845K	1.21M	1.21M	1.84M	5.08M	400K	400K	2.4M	1.18M	-2.52M	48K	1.98M	2.44M	4.9M	2M	6.78M	3.43M	1.83M	6.63M	-1.38M	2.39M	4.94M	580K
Net Income	2.59M	1.41M	-255K	-255K	2.75M	1.1M	7.5K	7.5K	3.3M	1.59M	-168K	-168K	-1.24M	-1.28M	-58K	-58K	-909K	1.18M	-590K	-590K	342K	-251K	-1.06M	-667K	352K	728K	1.76M	86K	3.15M	570K	200K	4.8M	-2.29M	1.92M	2.89M	336K
Selling & General & Admin	6.81M	6.57M	6.24M	6.24M	6.62M	6.86M	5.5M	5.5M	6.39M	6.04M	6.28M	6.28M	7.27M	6.18M	6.51M	6.51M	8.83M	6.33M	5.92M	5.92M	6.03M	5.89M	6.74M	6.39M	7.67M	6.44M	6.36M	6.45M	8.96M	6.23M	6.13M	5.94M	7.99M	5.67M	6.73M	5.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19K	-557K	-115K	-115K	-459K	405K	n/a	n/a	683K	-64K	n/a	n/a	-1.32M	802K	n/a	n/a	-632K	335K	n/a	n/a	-184K	341K	-244K	546K	1.65M	-440K	362K	133K	382K	277K	6K	-555K	166K	-57K	n/a	n/a
Operating Expenses	6.83M	6.02M	6.12M	6.12M	6.85M	6.72M	5.13M	5.13M	7.07M	5.97M	5.9M	5.9M	7.38M	6.06M	7.48M	7.48M	7.71M	6.26M	5.54M	5.54M	6.85M	5.49M	6.5M	6.14M	8.96M	6.21M	6.3M	6.17M	8.87M	6.41M	11.15M	1.03M	8.25M	6.1M	2.87M	5.38M
Interest Expense	340K	663K	n/a	n/a	585K	620K	n/a	n/a	364K	462K	n/a	n/a	177K	337K	n/a	n/a	52K	193K	96K	n/a	24K	259K	276K	286K	131K	382K	354K	333K	130K	305K	270K	257K	86K	316K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	130.58M	119M	106.54M	106.54M	125.77M	97.84M	97.88M	97.88M	119.17M	101.38M	102.84M	102.84M	157.62M	103.92M	111.18M	111.18M	104.2M	73.92M	63.31M	63.31M	85.64M	88.64M	82.29M	81.79M	107.22M	99.58M	106.23M	104.31M	132.12M	99.79M	99.3M	81.79M	108.66M	104.32M	84.66M	77.92M
Income Tax Expense	1.46M	956K	198.5K	198.5K	802K	273K	456.5K	456.5K	1.11M	487K	606.5K	606.5K	-4.19M	1.11M	869K	869K	1.37M	1.88M	567K	567K	1.09M	1.13M	-593K	430K	696K	777K	1.51M	906K	1.69M	1.36M	1.19M	900K	1.25M	-535K	118K	328K
Shares Outstanding (Basic)	20.62M	20.62M	20.62M	20.62M	19.56M	20.62M	20.66M	20.66M	20.62M	13.82M	20.02M	20.02M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M
Shares Outstanding (Diluted)	20.62M	20.62M	20.62M	20.62M	19.56M	20.62M	20.62M	20.62M	20.62M	13.82M	20.02M	20.02M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M
EPS (Basic)	0.13	0.07	-0.01	-0.01	0.14	0.05	0.00	0.00	0.16	0.12	-0.01	-0.01	-0.09	-0.09	-0.00	-0.00	-0.07	0.09	-0.04	-0.04	0.03	-0.02	-0.08	-0.05	0.03	0.05	0.13	0.01	0.23	0.04	0.01	0.35	-0.17	0.14	0.21	0.02
EPS (Diluted)	0.13	0.07	-0.01	-0.01	0.14	0.05	0.00	0.00	0.16	0.12	-0.01	-0.01	-0.09	-0.09	-0.00	-0.00	-0.07	0.09	-0.04	-0.04	0.03	-0.02	-0.08	-0.05	0.03	0.05	0.13	0.01	0.23	0.04	0.01	0.35	-0.17	0.14	0.21	0.02
EBITDA	5.89M	4.13M	2.34M	2.34M	2.49M	2.56M	-112.5K	-112.5K	4.78M	3.2M	2.11M	2.11M	-10.57M	-508K	3.81M	3.81M	2.76M	5.28M	1.42M	1.42M	2.62M	1.66M	-2.06M	1.05M	2.12M	2.83M	5.26M	2.33M	6.91M	1.83M	-3.3M	6.88M	-1.29M	2.26M	6.71M	1.72M
EBIT	5.89M	4.13M	996K	996K	2.49M	2.56M	-1.39M	-1.39M	4.78M	2.54M	909.5K	909.5K	-11.24M	-508K	2.48M	2.48M	2.02M	5.28M	132K	132K	2.6M	1.44M	-2.25M	334K	249K	2.83M	5.26M	2.33M	6.91M	3.73M	2.1M	6.88M	-1.29M	2.71M	5.31M	323K
Depreciation & Amortization	n/a	895K	1.34M	1.34M	1.34M	1.28M	1.28M	1.28M	1.28M	1.2M	1.2M	1.2M	1.2M	1.33M	1.33M	1.33M	1.18M	1.19M	1.29M	1.29M	1.19M	1.23M	1.23M	1.23M	1.52M	-348K	530K	222K	2.23M	-1.05M	-4.41M	-440K	1.98M	-238K	1.4M	1.4M