Ascom Holding AG
ACMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $286,700 | $297,300 | $297,400 | $291,500 |
| % Growth | -3.6% | -0% | 2% | – |
| Cost of Goods Sold | $153,400 | $155,900 | $161,300 | $154,800 |
| Gross Profit | $133,300 | $141,400 | $136,100 | $136,700 |
| % Margin | 46.5% | 47.6% | 45.8% | 46.9% |
| R&D Expenses | $28,600 | $32,200 | $26,700 | $29,200 |
| G&A Expenses | $21,900 | $20,900 | $20,800 | $19,700 |
| SG&A Expenses | $96,900 | $95,000 | $94,600 | $90,600 |
| Sales & Mktg Exp. | $75,000 | $74,100 | $73,800 | $70,900 |
| Other Operating Expenses | $200 | -$6,000 | $0 | $0 |
| Operating Expenses | $125,700 | $121,200 | $122,200 | $120,900 |
| Operating Income | $7,600 | $20,200 | $14,000 | $15,800 |
| % Margin | 2.7% | 6.8% | 4.7% | 5.4% |
| Other Income/Exp. Net | -$1,200 | $0 | $900 | $1,400 |
| Pre-Tax Income | $6,400 | $20,200 | $14,900 | $17,200 |
| Tax Expense | $2,700 | $2,800 | $3,900 | $3,700 |
| Net Income | $3,700 | $17,400 | $11,000 | $13,500 |
| % Margin | 1.3% | 5.9% | 3.7% | 4.6% |
| EPS | 0.1 | 0.48 | 0.31 | 0.38 |
| % Growth | -79.2% | 54.8% | -18.4% | – |
| EPS Diluted | 0.1 | 0.48 | 0.3 | 0.37 |
| Weighted Avg Shares Out | 35,917 | 36,250 | 35,943 | 35,994 |
| Weighted Avg Shares Out Dil | 36,339 | 36,229 | 36,126 | 36,213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $400 | $108 | $400 |
| Interest Expense | $800 | $1,200 | $1,190 | $800 |
| Depreciation & Amortization | $13,700 | $2,000 | $9,900 | $12,900 |
| EBITDA | $20,900 | $22,200 | $25,400 | $30,900 |
| % Margin | 7.3% | 7.5% | 8.5% | 10.6% |