Bayerische Motoren Werke AG
BAMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $142,380,000 | $155,498,000 | $142,610,000 | $111,239,000 |
| % Growth | -8.4% | 9% | 28.2% | – |
| Cost of Goods Sold | $119,485,000 | $125,809,000 | $118,042,000 | $89,253,000 |
| Gross Profit | $22,895,000 | $29,689,000 | $24,568,000 | $21,986,000 |
| % Margin | 16.1% | 19.1% | 17.2% | 19.8% |
| R&D Expenses | $0 | $0 | $6,624,000 | $6,299,000 |
| G&A Expenses | $5,161,000 | $4,934,000 | $4,425,000 | $3,909,000 |
| SG&A Expenses | $11,296,000 | $11,025,000 | $10,616,000 | $9,233,000 |
| Sales & Mktg Exp. | $6,135,000 | $6,091,000 | $6,191,000 | $5,324,000 |
| Other Operating Expenses | $205,000 | $188,000 | $214,000 | -$701,000 |
| Operating Expenses | $11,501,000 | $11,213,000 | $10,359,000 | $8,532,000 |
| Operating Income | $11,394,000 | $10,959,000 | $23,963,000 | $6,452,000 |
| % Margin | 8% | 7% | 16.8% | 5.8% |
| Other Income/Exp. Net | -$423,000 | $6,137,000 | $16,129,000 | $9,608,000 |
| Pre-Tax Income | $10,971,000 | $17,096,000 | $23,509,000 | $16,060,000 |
| Tax Expense | $3,293,000 | $4,931,000 | $4,927,000 | $3,597,000 |
| Net Income | $7,290,000 | $11,290,000 | $17,941,000 | $12,382,000 |
| % Margin | 5.1% | 7.3% | 12.6% | 11.1% |
| EPS | 11.62 | 17.68 | 27.3 | 18.76 |
| % Growth | -34.3% | -35.2% | 45.5% | – |
| EPS Diluted | 11.62 | 17.68 | 27.3 | 18.76 |
| Weighted Avg Shares Out | 570,599 | 638,718 | 657,099 | 659,681 |
| Weighted Avg Shares Out Dil | 570,599 | 638,718 | 657,099 | 659,681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $655,000 | $701,000 | $903,000 | $206,000 |
| Interest Expense | $573,000 | $656,000 | $230,000 | $236,000 |
| Depreciation & Amortization | $8,650,000 | $8,974,000 | $8,566,000 | $6,495,000 |
| EBITDA | $20,194,000 | $26,726,000 | $32,305,000 | $22,791,000 |
| % Margin | 14.2% | 17.2% | 22.7% | 20.5% |