adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,683 | $21,427 | $22,511 | $21,234 |
| % Growth | 10.5% | -4.8% | 6% | – |
| Cost of Goods Sold | $11,658 | $11,244 | $11,867 | $10,469 |
| Gross Profit | $12,025 | $10,183 | $10,644 | $10,765 |
| % Margin | 50.8% | 47.5% | 47.3% | 50.7% |
| R&D Expenses | $0 | $151 | $153 | $130 |
| G&A Expenses | $2,138 | $1,839 | $1,651 | $1,481 |
| SG&A Expenses | $10,915 | $9,914 | $10,015 | $8,810 |
| Sales & Mktg Exp. | $8,777 | $8,075 | $8,364 | $7,329 |
| Other Operating Expenses | -$227 | -$150 | -$100 | -$34 |
| Operating Expenses | $10,688 | $9,915 | $9,915 | $8,776 |
| Operating Income | $1,337 | $268 | $669 | $1,986 |
| % Margin | 5.6% | 1.3% | 3% | 9.4% |
| Other Income/Exp. Net | -$216 | -$202 | -$281 | -$134 |
| Pre-Tax Income | $1,121 | $66 | $388 | $1,852 |
| Tax Expense | $297 | $124 | $134 | $360 |
| Net Income | $764 | -$75 | $254 | $1,492 |
| % Margin | 3.2% | -0.4% | 1.1% | 7% |
| EPS | 2.14 | -0.21 | 0.7 | 3.84 |
| % Growth | 1,119% | -130% | -81.8% | – |
| EPS Diluted | 2.14 | -0.21 | 0.7 | 3.84 |
| Weighted Avg Shares Out | 357 | 357 | 367 | 388 |
| Weighted Avg Shares Out Dil | 357 | 357 | 367 | 388 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57 | $39 | $23 | $12 |
| Interest Expense | $221 | $160 | $137 | $177 |
| Depreciation & Amortization | $1,171 | $505 | $1,221 | $1,142 |
| EBITDA | $2,513 | $785 | $1,751 | $3,110 |
| % Margin | 10.6% | 3.7% | 7.8% | 14.6% |