Aperam S.A.
APEMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,255 | $6,592 | $8,156 | $5,102 |
| % Growth | -5.1% | -19.2% | 59.9% | – |
| Cost of Goods Sold | $5,806 | $6,262 | $6,976 | $3,869 |
| Gross Profit | $449 | $330 | $1,180 | $1,233 |
| % Margin | 7.2% | 5% | 14.5% | 24.2% |
| R&D Expenses | $0 | $24 | $21 | $18 |
| G&A Expenses | $104 | $97 | $88 | $191 |
| SG&A Expenses | $117 | $109 | $108 | $191 |
| Sales & Mktg Exp. | $13 | $12 | $20 | $0 |
| Other Operating Expenses | $203 | -$60 | $0 | $0 |
| Operating Expenses | $320 | $241 | $290 | $191 |
| Operating Income | $129 | $89 | $890 | $1,042 |
| % Margin | 2.1% | 1.4% | 10.9% | 20.4% |
| Other Income/Exp. Net | -$51 | $28 | -$138 | $1 |
| Pre-Tax Income | $78 | $117 | $752 | $1,043 |
| Tax Expense | -$154 | -$87 | $126 | $74 |
| Net Income | $231 | $203 | $625 | $968 |
| % Margin | 3.7% | 3.1% | 7.7% | 19% |
| EPS | 3.2 | 2.79 | 8.33 | 12.22 |
| % Growth | 14.7% | -66.5% | -31.8% | – |
| EPS Diluted | 3.17 | 2.79 | 8.29 | 12.17 |
| Weighted Avg Shares Out | 72 | 73 | 75 | 79 |
| Weighted Avg Shares Out Dil | 73 | 73 | 75 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $10 | $22 | $6 |
| Interest Expense | $47 | $43 | $22 | $10 |
| Depreciation & Amortization | $229 | $204 | $184 | $146 |
| EBITDA | $354 | $364 | $958 | $1,197 |
| % Margin | 5.7% | 5.5% | 11.7% | 23.5% |