Alfa Laval Corporate AB
ALFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $66,954,000 | $63,598,000 | $52,135,000 | $40,911,000 |
| % Growth | 5.3% | 22% | 27.4% | – |
| Cost of Goods Sold | $43,747,000 | $42,714,000 | $34,489,000 | $26,401,000 |
| Gross Profit | $23,207,000 | $20,884,000 | $17,646,000 | $14,510,000 |
| % Margin | 34.7% | 32.8% | 33.8% | 35.5% |
| R&D Expenses | $1,656,000 | $1,563,000 | $1,356,000 | $1,159,000 |
| G&A Expenses | $3,318,000 | $2,880,000 | $2,305,000 | $1,940,000 |
| SG&A Expenses | $10,283,000 | $9,222,000 | $7,939,000 | $6,383,000 |
| Sales & Mktg Exp. | $6,965,000 | $6,342,000 | $5,634,000 | $4,443,000 |
| Other Operating Expenses | $833,000 | $843,000 | $1,880,000 | $918,000 |
| Operating Expenses | $12,772,000 | $11,628,000 | $11,175,000 | $8,460,000 |
| Operating Income | $10,435,000 | $9,256,000 | $6,519,000 | $6,126,000 |
| % Margin | 15.6% | 14.6% | 12.5% | 15% |
| Other Income/Exp. Net | -$439,000 | -$606,000 | -$340,000 | -$17,000 |
| Pre-Tax Income | $9,996,000 | $8,650,000 | $6,179,000 | $6,142,000 |
| Tax Expense | $2,564,000 | $2,269,000 | $1,610,000 | $1,341,000 |
| Net Income | $7,391,000 | $6,330,000 | $4,503,000 | $4,759,000 |
| % Margin | 11% | 10% | 8.6% | 11.6% |
| EPS | 17.88 | 15.31 | 10.89 | 11.38 |
| % Growth | 16.8% | 40.6% | -4.3% | – |
| EPS Diluted | 17.88 | 15.31 | 10.89 | 11.38 |
| Weighted Avg Shares Out | 413,326 | 413,326 | 413,637 | 418,021 |
| Weighted Avg Shares Out Dil | 413,326 | 413,326 | 413,637 | 418,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $271,000 | $156,000 | $95,000 | $45,000 |
| Interest Expense | $724,000 | $506,000 | $319,000 | $217,000 |
| Depreciation & Amortization | $2,418,000 | $2,524,000 | $2,392,000 | $1,987,000 |
| EBITDA | $12,907,000 | $11,680,000 | $8,890,000 | $8,346,000 |
| % Margin | 19.3% | 18.4% | 17.1% | 20.4% |