Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $871,960 | $762,991 | $683,881 | $573,808 |
| % Growth | 14.3% | 11.6% | 19.2% | – |
| Cost of Goods Sold | $476,282 | $430,379 | $397,716 | $326,312 |
| Gross Profit | $395,678 | $332,612 | $286,165 | $247,496 |
| % Margin | 45.4% | 43.6% | 41.8% | 43.1% |
| R&D Expenses | $0 | $2,701 | $2,302 | $2,167 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $186,512 | $158,130 | $132,503 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $264,982 | $34,766 | $27,824 | $25,388 |
| Operating Expenses | $264,982 | $223,979 | $188,256 | $160,058 |
| Operating Income | $130,696 | $108,633 | $97,909 | $87,438 |
| % Margin | 15% | 14.2% | 14.3% | 15.2% |
| Other Income/Exp. Net | -$26,398 | -$24,188 | -$10,140 | -$10,618 |
| Pre-Tax Income | $104,298 | $84,445 | $87,769 | $76,820 |
| Tax Expense | $23,296 | $13,401 | $17,703 | $15,442 |
| Net Income | $80,554 | $70,547 | $69,612 | $61,004 |
| % Margin | 9.2% | 9.2% | 10.2% | 10.6% |
| EPS | 1.1 | 0.97 | 0.96 | 0.84 |
| % Growth | 13.4% | 1% | 14.3% | – |
| EPS Diluted | 1.1 | 0.97 | 0.96 | 0.84 |
| Weighted Avg Shares Out | 73,502 | 73,000 | 72,875 | 72,643 |
| Weighted Avg Shares Out Dil | 72,987 | 73,000 | 72,886 | 72,715 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,561 | $5,324 | $4,064 | $1,421 |
| Interest Expense | $26,572 | $22,979 | $10,620 | $8,006 |
| Depreciation & Amortization | $36,352 | $34,522 | $31,297 | $26,483 |
| EBITDA | $158,088 | $134,123 | $129,686 | $111,309 |
| % Margin | 18.1% | 17.6% | 19% | 19.4% |