Alpha Pro Tech, Ltd. (APT)

Alpha Pro Tech Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	60.92	61.23	61.98	68.64	102.7	46.67
Revenue Growth (YoY)	4.81%	-1.21%	-9.70%	-33.17%	120.08%	0.09%
Cost of Revenue	37.65	38.4	40.3	43.34	52.22	29.69
Gross Profit	23.26	22.83	21.68	25.3	50.48	16.97
Selling, General & Admin	18.31	17.77	16.22	16.55	18.17	13.35
Other Operating Expenses	0.93	0.93	0.81	0.82	0.73	0.6
Operating Expenses	19.23	18.7	17.03	17.37	18.9	13.95
Operating Income	4.03	4.13	4.65	7.93	31.58	3.02
Other Expense / Income	-1.42	-1.29	0.26	-0.57	-0.67	-0.66
Pretax Income	5.45	5.43	4.4	8.5	32.25	3.68
Income Tax	1.24	1.24	1.11	1.74	5.36	0.68
Net Income	4.21	4.19	3.28	6.76	26.89	3
Net Income Growth	82.22%	27.64%	-51.42%	-74.87%	796.27%	-17.24%
Shares Outstanding (Basic)	11	12	13	13	13	13
Shares Outstanding (Diluted)	11	12	13	13	14	13
Shares Change	-6.60%	-7.23%	-5.32%	-3.38%	6.10%	-5.69%
EPS (Basic)	0.36	0.35	0.26	0.51	2.00	0.23
EPS (Diluted)	0.36	0.35	0.26	0.50	1.92	0.23
EPS Growth	89.47%	34.62%	-48.00%	-73.96%	734.78%	-11.54%
Free Cash Flow	8.4	7.67	3.79	-3	17.14	1.81
Free Cash Flow Per Share	0.74	0.65	0.30	-0.23	1.27	0.14
Gross Margin	38.19%	37.28%	34.98%	36.86%	49.15%	36.37%
Operating Margin	6.62%	6.75%	7.50%	11.55%	30.75%	6.48%
Profit Margin	6.92%	6.84%	5.30%	9.84%	26.18%	6.43%
Free Cash Flow Margin	13.79%	12.52%	6.11%	-4.38%	16.69%	3.87%
Effective Tax Rate	22.75%	22.78%	25.32%	20.52%	16.62%	18.48%
EBITDA	7.29	7.09	6.13	9.32	32.98	4.28
EBITDA Margin	11.96%	11.59%	9.89%	13.57%	32.11%	9.18%
Depreciation & Amortization	1.83	1.67	1.74	0.82	0.73	0.6
EBIT	5.45	5.43	4.4	8.5	32.25	3.68
EBIT Margin	8.95%	8.86%	7.09%	12.38%	31.40%	7.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).