adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,683,000 | $21,427,000 | $22,511,000 | $21,234,000 |
| % Growth | 10.5% | -4.8% | 6% | – |
| Cost of Goods Sold | $11,658,000 | $11,244,000 | $11,867,000 | $10,469,000 |
| Gross Profit | $12,025,000 | $10,183,000 | $10,644,000 | $10,765,000 |
| % Margin | 50.8% | 47.5% | 47.3% | 50.7% |
| R&D Expenses | $0 | $151,000 | $153,000 | $130,000 |
| G&A Expenses | $2,138,000 | $1,839,000 | $1,651,000 | $1,481,000 |
| SG&A Expenses | $10,915,000 | $9,914,000 | $10,015,000 | $8,810,000 |
| Sales & Mktg Exp. | $8,777,000 | $8,075,000 | $8,364,000 | $7,329,000 |
| Other Operating Expenses | -$227,000 | -$150,000 | -$100,000 | -$34,000 |
| Operating Expenses | $10,688,000 | $9,915,000 | $9,915,000 | $8,776,000 |
| Operating Income | $1,337,000 | $268,000 | $669,000 | $1,986,000 |
| % Margin | 5.6% | 1.3% | 3% | 9.4% |
| Other Income/Exp. Net | -$216,000 | -$202,000 | -$281,000 | -$134,000 |
| Pre-Tax Income | $1,121,000 | $66,000 | $388,000 | $1,852,000 |
| Tax Expense | $297,000 | $124,000 | $134,000 | $360,000 |
| Net Income | $764,000 | -$75,000 | $254,000 | $1,492,000 |
| % 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 | 357,098 | 357,087 | 366,527 | 388,346 |
| Weighted Avg Shares Out Dil | 357,127 | 357,115 | 366,536 | 388,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $57,000 | $39,000 | $23,000 | $12,000 |
| Interest Expense | $221,000 | $160,000 | $137,000 | $177,000 |
| Depreciation & Amortization | $1,171,000 | $505,000 | $1,221,000 | $1,142,000 |
| EBITDA | $2,513,000 | $785,000 | $1,751,000 | $3,110,000 |
| % Margin | 10.6% | 3.7% | 7.8% | 14.6% |