L'Air Liquide S.A.
AIQUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,722,200 | $13,679,200 | $13,378,600 | $13,627,300 |
| % Growth | 0.3% | 2.2% | -1.8% | – |
| Cost of Goods Sold | $5,028,300 | $5,032,800 | $4,975,400 | $9,216,500 |
| Gross Profit | $8,693,900 | $8,646,400 | $8,403,200 | $4,410,800 |
| % Margin | 63.4% | 63.2% | 62.8% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $121,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,601,400 | -$2,598,600 | $2,598,600 | $1,821,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,402,600 | $8,813,100 | $3,290,900 | -$118,600 |
| Operating Expenses | $6,004,000 | $6,214,500 | $5,889,500 | $1,823,500 |
| Operating Income | $2,689,900 | $2,431,900 | $2,513,700 | $2,587,300 |
| % Margin | 19.6% | 17.8% | 18.8% | 19% |
| Other Income/Exp. Net | -$194,200 | -$196,900 | -$221,500 | -$731,300 |
| Pre-Tax Income | $2,495,700 | $2,235,000 | $2,292,200 | $1,856,000 |
| Tax Expense | $629,700 | $543,900 | $542,600 | $433,200 |
| Net Income | $1,801,100 | $1,625,200 | $1,680,900 | $1,356,400 |
| % Margin | 13.1% | 11.9% | 12.6% | 10% |
| EPS | 3.12 | 2.83 | 2.91 | 2.36 |
| % Growth | 10.2% | -2.7% | 23.3% | – |
| EPS Diluted | 3.12 | 2.81 | 2.91 | 2.35 |
| Weighted Avg Shares Out | 577,276 | 576,458 | 577,629 | 574,542 |
| Weighted Avg Shares Out Dil | 578,078 | 576,458 | 578,222 | 576,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$160,000 | $0 | -$20,000 |
| Interest Expense | $116,600 | $38,500 | $219,900 | $293,400 |
| Depreciation & Amortization | $1,286,800 | $1,278,100 | $1,227,000 | $1,252,800 |
| EBITDA | $3,947,200 | $3,621,000 | $3,669,700 | $3,700,100 |
| % Margin | 28.8% | 26.5% | 27.4% | 27.2% |