Arcadis N.V.
ARCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,995,000 | $5,003,322 | $4,028,935 | $3,378,486 |
| % Growth | -0.2% | 24.2% | 19.3% | – |
| Cost of Goods Sold | $1,115,000 | $4,187,872 | $1,010,258 | $813,889 |
| Gross Profit | $3,880,000 | $815,450 | $3,018,677 | $2,564,597 |
| % Margin | 77.7% | 16.3% | 74.9% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $83,000 | $40,001 | $78,360 | $58,705 |
| SG&A Expenses | $98,000 | $54,753 | $87,837 | $65,785 |
| Sales & Mktg Exp. | $15,000 | $15,000 | $9,477 | $7,080 |
| Other Operating Expenses | $3,393,000 | $476,801 | $2,718,404 | $2,281,102 |
| Operating Expenses | $3,491,000 | $531,554 | $2,806,241 | $2,346,887 |
| Operating Income | $389,000 | $283,896 | $212,436 | $225,929 |
| % Margin | 7.8% | 5.7% | 5.3% | 6.7% |
| Other Income/Exp. Net | -$50,000 | -$61,256 | -$21,999 | -$6,029 |
| Pre-Tax Income | $339,000 | $222,640 | $190,437 | $219,900 |
| Tax Expense | $97,000 | $63,078 | $59,450 | $51,681 |
| Net Income | $243,000 | $159,982 | $131,520 | $167,883 |
| % Margin | 4.9% | 3.2% | 3.3% | 5% |
| EPS | 2.7 | 1.78 | 1.47 | 1.88 |
| % Growth | 51.7% | 21.1% | -21.8% | – |
| EPS Diluted | 2.71 | 1.78 | 1.47 | 1.87 |
| Weighted Avg Shares Out | 89,867 | 89,823 | 89,369 | 89,383 |
| Weighted Avg Shares Out Dil | 89,726 | 89,837 | 89,432 | 89,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,000 | $5,000 | $7,888 | $4,048 |
| Interest Expense | $66,000 | $67,000 | $28,304 | $22,035 |
| Depreciation & Amortization | $140,000 | $174,000 | $126,132 | $112,032 |
| EBITDA | $545,000 | $464,000 | $344,902 | $353,967 |
| % Margin | 10.9% | 9.3% | 8.6% | 10.5% |