Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,057,916 | $2,049,943 | $1,776,746 | $1,557,614 |
| % Growth | 0.4% | 15.4% | 14.1% | – |
| Cost of Goods Sold | $223,205 | $206,877 | $154,402 | $145,683 |
| Gross Profit | $1,834,711 | $1,843,066 | $1,622,344 | $1,411,931 |
| % Margin | 89.2% | 89.9% | 91.3% | 90.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$42,083 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,724,658 | $0 | -$8,185 | -$12,396 |
| Operating Expenses | $1,682,575 | $1,706,582 | $1,496,756 | $1,344,177 |
| Operating Income | $110,053 | $125,196 | -$101,498 | -$117,420 |
| % Margin | 5.3% | 6.1% | -5.7% | -7.5% |
| Other Income/Exp. Net | -$41,883 | -$33,237 | -$25,881 | -$24,839 |
| Pre-Tax Income | $68,170 | $91,463 | $75,617 | -$142,259 |
| Tax Expense | $28,718 | $29,549 | $25,610 | -$1,171 |
| Net Income | $20,191 | $48,600 | $32,242 | -$158,239 |
| % Margin | 1% | 2.4% | 1.8% | -10.2% |
| EPS | 0.15 | 0.41 | 0.23 | -1.11 |
| % Growth | -63.4% | 78.3% | 120.7% | – |
| EPS Diluted | 0.16 | 0.41 | 0.23 | -1.11 |
| Weighted Avg Shares Out | 130,526 | 133,640 | 142,610 | 142,701 |
| Weighted Avg Shares Out Dil | 129,837 | 133,640 | 142,610 | 142,701 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,457 | $923 | $1,746 | $2,284 |
| Interest Expense | $43,805 | $22,352 | $20,105 | $18,941 |
| Depreciation & Amortization | $181,491 | $170,253 | $163,102 | $158,395 |
| EBITDA | $284,893 | $309,434 | $260,574 | $35,077 |
| % Margin | 13.8% | 15.1% | 14.7% | 2.3% |