Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Resonac Holdings Corporation Unsponsored ADR (SHWDY) had Cost of Goods Sold of $6.67B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.78B
Net Income	$350.37M
Cost of Goods Sold	$6.67B
Gross Profit	$2.11B
Operating Expenses	$8.29B
Operating Income	$497.85M
Non-Operating Income/Expense	$-76.53M
Pre-Tax Income	$421.32M
Normalized Pre-Tax Income	$424.08M
Income after Taxes	$358.88M
Income from Continuous Operations	$358.88M
Consolidated Net Income/Loss	$358.88M
Normalized Income after Taxes	$362.05M
EBIT	$497.85M
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	180.60M
Weighted-Average Shares Outstanding (Diluted)	180.60M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.94
Balance Sheet Financials
Current Assets	$5.52B
Property, Plant, and Equipment	$4.32B
Long-Term Assets	$7.91B
Total Assets	$13.43B
Current Liabilities	$3.08B
Long-Term Debt	$5.47B
Long-Term Liabilities	$6.20B
Total Liabilities	$9.27B
Common Equity	$4.16B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$4.16B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04B
Cash Flow from Investing Activities	$-326.22M
Cash Flow from Financial Activities	$-126.30M
Beginning Cash	$1.20B
End Cash	$1.87B
Increase/Decrease in Cash	$667.07M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-82.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.52
Gross Margin	24.04%
Operating Margin	5.67%
EBIT Margin	5.67%
EBITDA Margin	13.73%
Pre-Tax Profit Margin	4.80%
Profit Margin	3.99%
Free Cash Flow	$710.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	4.69
Receiveable Turnover	4.98
Days Sales in Receivables	73.26
Return on Equity	8.62%
Return on Tangible Equity	24.62%
Return on Assets	2.67%
Return on Investments	3.73%
Book Value Per Share	--
Free Cash Flow per Share	$3.94
Operating Cash Flow per Share	$5.78

Data from Zacks Investment Research, Inc.