L'Air Liquide S.A.
AIQUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,058 | $27,608 | $29,934 | $23,335 |
| % Growth | -2% | -7.8% | 28.3% | – |
| Cost of Goods Sold | $10,008 | $11,147 | $13,813 | $9,389 |
| Gross Profit | $17,050 | $16,461 | $16,121 | $13,946 |
| % Margin | 63% | 59.6% | 53.9% | 59.8% |
| R&D Expenses | $0 | $309 | $308 | $304 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $5,135 | $4,973 | $4,369 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,104 | $6,446 | $6,549 | $5,263 |
| Operating Expenses | $12,104 | $11,889 | $11,830 | $9,937 |
| Operating Income | $4,946 | $4,572 | $4,291 | $4,010 |
| % Margin | 18.3% | 16.6% | 14.3% | 17.2% |
| Other Income/Exp. Net | -$418 | -$411 | -$386 | -$403 |
| Pre-Tax Income | $4,527 | $4,160 | $3,905 | $3,607 |
| Tax Expense | $1,087 | $972 | $1,002 | $915 |
| Net Income | $3,306 | $3,078 | $2,759 | $2,572 |
| % Margin | 12.2% | 11.1% | 9.2% | 11% |
| EPS | 1.15 | 1.07 | 0.96 | 0.9 |
| % Growth | 7.5% | 11.5% | 6.7% | – |
| EPS Diluted | 1.14 | 1.07 | 0.96 | 0.9 |
| Weighted Avg Shares Out | 2,882 | 2,872 | 2,610 | 2,597 |
| Weighted Avg Shares Out Dil | 2,882 | 2,882 | 2,620 | 2,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$160 | $75 | $33 | $12 |
| Interest Expense | $258 | $504 | $492 | $334 |
| Depreciation & Amortization | $2,505 | $2,482 | $2,174 | $2,173 |
| EBITDA | $7,291 | $6,710 | $6,813 | $6,108 |
| % Margin | 26.9% | 24.3% | 22.8% | 26.2% |