Autoneum Holding AG
ATNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,338,700 | $2,302,300 | $1,804,500 | $1,700,400 |
| % Growth | 1.6% | 27.6% | 6.1% | – |
| Cost of Goods Sold | $1,031,500 | $1,141,000 | $1,514,800 | $1,418,400 |
| Gross Profit | $1,307,200 | $1,161,300 | $289,700 | $282,000 |
| % Margin | 55.9% | 50.4% | 16.1% | 16.6% |
| R&D Expenses | $39,600 | $37,600 | $29,500 | $31,300 |
| G&A Expenses | $35,300 | $35,100 | $26,100 | $27,600 |
| SG&A Expenses | $97,400 | $100,000 | $531,500 | $574,600 |
| Sales & Mktg Exp. | $62,100 | $64,900 | $48,800 | $43,700 |
| Other Operating Expenses | $1,083,800 | $612,000 | $0 | $100 |
| Operating Expenses | $1,220,800 | $749,600 | $561,000 | $606,000 |
| Operating Income | $86,400 | $411,700 | $311,600 | $317,700 |
| % Margin | 3.7% | 17.9% | 17.3% | 18.7% |
| Other Income/Exp. Net | $8,500 | -$342,700 | -$296,000 | -$277,300 |
| Pre-Tax Income | $94,900 | $69,000 | $15,600 | $40,400 |
| Tax Expense | $24,900 | $7,900 | $4,700 | $10,300 |
| Net Income | $52,100 | $48,300 | -$2,300 | $22,800 |
| % Margin | 2.2% | 2.1% | -0.1% | 1.3% |
| EPS | 8.97 | 9.42 | -0.47 | 4.63 |
| % Growth | -4.8% | 2,104.3% | -110.2% | – |
| EPS Diluted | 8.97 | 9.43 | -0.47 | 4.62 |
| Weighted Avg Shares Out | 5,806 | 5,127 | 4,918 | 4,927 |
| Weighted Avg Shares Out Dil | 5,811 | 5,122 | 4,918 | 4,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,900 | $3,100 | $1,100 | $2,700 |
| Interest Expense | $20,300 | $27,400 | $19,800 | $21,900 |
| Depreciation & Amortization | $122,700 | $126,000 | $81,000 | $89,000 |
| EBITDA | $237,900 | $222,400 | $71,300 | $115,100 |
| % Margin | 10.2% | 9.7% | 4% | 6.8% |