Arcadis N.V.
ARCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,995 | $5,003 | $4,029 | $3,378 |
| % Growth | -0.2% | 24.2% | 19.3% | – |
| Cost of Goods Sold | $1,115 | $1,244 | $3,373 | $814 |
| Gross Profit | $3,880 | $3,759 | $656 | $2,565 |
| % Margin | 77.7% | 75.1% | 16.3% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $83 | $66 | $78 | $59 |
| SG&A Expenses | $98 | $80 | $88 | $66 |
| Sales & Mktg Exp. | $15 | $15 | $9 | $7 |
| Other Operating Expenses | $3,393 | $3,395 | $355 | $2,273 |
| Operating Expenses | $3,491 | $3,475 | $443 | $2,339 |
| Operating Income | $389 | $284 | $212 | $226 |
| % Margin | 7.8% | 5.7% | 5.3% | 6.7% |
| Other Income/Exp. Net | -$50 | -$61 | -$22 | -$6 |
| Pre-Tax Income | $339 | $223 | $190 | $220 |
| Tax Expense | $97 | $63 | $59 | $52 |
| Net Income | $243 | $160 | $132 | $168 |
| % 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 | 2.7 | 1.78 | 1.47 | 1.87 |
| Weighted Avg Shares Out | 90 | 90 | 89 | 90 |
| Weighted Avg Shares Out Dil | 90 | 90 | 89 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $5 | $8 | $4 |
| Interest Expense | $66 | $67 | $28 | $22 |
| Depreciation & Amortization | $140 | $174 | $126 | $112 |
| EBITDA | $545 | $464 | $345 | $354 |
| % Margin | 10.9% | 9.3% | 8.6% | 10.5% |