Arkema S.A.
ARKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,544 | $9,514 | $11,550 | $9,519 |
| % Growth | 0.3% | -17.6% | 21.3% | – |
| Cost of Goods Sold | $7,605 | $7,554 | $8,970 | $7,376 |
| Gross Profit | $1,939 | $1,960 | $2,580 | $2,143 |
| % Margin | 20.3% | 20.6% | 22.3% | 22.5% |
| R&D Expenses | $278 | $275 | $270 | $243 |
| G&A Expenses | $920 | $874 | $868 | $784 |
| SG&A Expenses | $920 | $892 | $868 | $784 |
| Sales & Mktg Exp. | $0 | $18 | $0 | $0 |
| Other Operating Expenses | $155 | $112 | $8,970 | $7,376 |
| Operating Expenses | $1,353 | $1,279 | $10,108 | $8,403 |
| Operating Income | $586 | $681 | $1,287 | $1,050 |
| % Margin | 6.1% | 7.2% | 11.1% | 11% |
| Other Income/Exp. Net | -$79 | -$79 | -$67 | -$57 |
| Pre-Tax Income | $507 | $602 | $1,220 | $1,676 |
| Tax Expense | $150 | $177 | $254 | $369 |
| Net Income | $354 | $418 | $965 | $1,309 |
| % Margin | 3.7% | 4.4% | 8.4% | 13.8% |
| EPS | 4.51 | 5.15 | 12.81 | 17.15 |
| % Growth | -12.4% | -59.8% | -25.3% | – |
| EPS Diluted | 4.49 | 5.36 | 12.75 | 17.04 |
| Weighted Avg Shares Out | 83 | 78 | 74 | 75 |
| Weighted Avg Shares Out Dil | 83 | 75 | 74 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$15 | $0 | $44 | $49 |
| Interest Expense | $30 | $25 | $44 | $49 |
| Depreciation & Amortization | $769 | $609 | $550 | $543 |
| EBITDA | $1,306 | $1,335 | $1,814 | $1,867 |
| % Margin | 13.7% | 14% | 15.7% | 19.6% |