Arcadis N.V.
ARCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,453 | $2,483 | $2,512 | $2,526 |
| % Growth | -1.2% | -1.2% | -0.5% | – |
| Cost of Goods Sold | $2,020 | -$957 | $2,072 | $2,108 |
| Gross Profit | $433 | $3,440 | $440 | $417 |
| % Margin | 17.7% | 138.5% | 17.5% | 16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $37 | $46 | $40 |
| SG&A Expenses | $0 | $52 | $46 | $55 |
| Sales & Mktg Exp. | $0 | $15 | $0 | $15 |
| Other Operating Expenses | $260 | $3,189 | $204 | $229 |
| Operating Expenses | $260 | $3,241 | $250 | $283 |
| Operating Income | $173 | $199 | $190 | $135 |
| % Margin | 7.1% | 8% | 7.6% | 5.3% |
| Other Income/Exp. Net | -$20 | -$27 | -$23 | -$35 |
| Pre-Tax Income | $153 | $172 | $167 | $100 |
| Tax Expense | $46 | $42 | $55 | $20 |
| Net Income | $107 | $130 | $112 | $80 |
| % Margin | 4.4% | 5.2% | 4.5% | 3.2% |
| EPS | 1.2 | 1.46 | 1.24 | 0.89 |
| % Growth | -17.8% | 17.7% | 39.3% | – |
| EPS Diluted | 1.19 | 1.46 | 1.24 | 0.89 |
| Weighted Avg Shares Out | 90 | 89 | 90 | 90 |
| Weighted Avg Shares Out Dil | 89 | 89 | 90 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$24 | $32 | $16 |
| Interest Expense | $27 | -$20 | $86 | $53 |
| Depreciation & Amortization | $30 | $110 | $30 | $6 |
| EBITDA | $203 | $325 | $220 | $168 |
| % Margin | 8.3% | 13.1% | 8.8% | 6.7% |