L'Air Liquide S.A.
AIQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,057,800 | $27,607,600 | $29,934,000 | $23,334,800 |
| % Growth | -2% | -7.8% | 28.3% | – |
| Cost of Goods Sold | $10,008,200 | $11,146,800 | $13,813,000 | $9,388,700 |
| Gross Profit | $17,049,600 | $16,460,800 | $16,121,000 | $13,946,100 |
| % Margin | 63% | 59.6% | 53.9% | 59.8% |
| R&D Expenses | $0 | $309,000 | $308,000 | $304,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $5,134,600 | $4,972,600 | $4,369,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,104,000 | $6,445,700 | $6,549,300 | $5,263,400 |
| Operating Expenses | $12,104,000 | $11,889,300 | $11,829,900 | $9,936,500 |
| Operating Income | $4,945,600 | $4,571,500 | $4,291,100 | $4,009,600 |
| % Margin | 18.3% | 16.6% | 14.3% | 17.2% |
| Other Income/Exp. Net | -$418,400 | -$411,300 | -$386,000 | -$402,900 |
| Pre-Tax Income | $4,527,200 | $4,160,200 | $3,905,100 | $3,606,700 |
| Tax Expense | $1,086,500 | $971,800 | $1,002,300 | $914,800 |
| Net Income | $3,306,100 | $3,078,000 | $2,758,800 | $2,572,200 |
| % Margin | 12.2% | 11.1% | 9.2% | 11% |
| EPS | 5.74 | 5.34 | 4.8 | 4.49 |
| % Growth | 7.5% | 11.3% | 6.9% | – |
| EPS Diluted | 5.74 | 5.34 | 4.79 | 4.47 |
| Weighted Avg Shares Out | 576,458 | 576,793 | 522,069 | 519,479 |
| Weighted Avg Shares Out Dil | 576,458 | 576,438 | 523,925 | 521,757 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$160,000 | $98,400 | $33,000 | $12,200 |
| Interest Expense | $258,400 | $514,600 | $366,200 | $333,900 |
| Depreciation & Amortization | $2,505,100 | $2,482,000 | $2,174,000 | $2,172,500 |
| EBITDA | $7,290,700 | $6,902,800 | $6,782,300 | $6,107,700 |
| % Margin | 26.9% | 25% | 22.7% | 26.2% |