L'Air Liquide S.A.
AIQUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27 | $28 | $30 | $23 |
| % Growth | -2% | -7.8% | 28.3% | – |
| Cost of Goods Sold | $10 | $11 | $14 | $9 |
| Gross Profit | $17 | $16 | $16 | $14 |
| % Margin | 63% | 59.6% | 53.9% | 59.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $6 | $7 | $5 |
| Operating Expenses | $12 | $12 | $12 | $10 |
| Operating Income | $5 | $5 | $4 | $4 |
| % Margin | 18.3% | 16.6% | 14.3% | 17.2% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $5 | $4 | $4 | $4 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $3 | $3 | $3 | $3 |
| % 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 | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $3 | $2 | $2 | $2 |
| EBITDA | $7 | $7 | $7 | $6 |
| % Margin | 26.9% | 24.3% | 22.8% | 26.2% |