Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $605 | $577 | $532 | $503 |
| % Growth | 4.8% | 8.6% | 5.7% | – |
| Cost of Goods Sold | $423 | $400 | $360 | $337 |
| Gross Profit | $183 | $177 | $171 | $167 |
| % Margin | 30.2% | 30.7% | 32.2% | 33.1% |
| R&D Expenses | $11 | $11 | $7 | $4 |
| G&A Expenses | $22 | $19 | $19 | $17 |
| SG&A Expenses | $39 | $37 | $38 | $35 |
| Sales & Mktg Exp. | $17 | $18 | $19 | $18 |
| Other Operating Expenses | -$1 | -$1 | -$1 | -$1 |
| Operating Expenses | $50 | $48 | $44 | $38 |
| Operating Income | $133 | $129 | $127 | $129 |
| % Margin | 22% | 22.4% | 23.9% | 25.6% |
| Other Income/Exp. Net | $2 | -$5 | -$15 | $2 |
| Pre-Tax Income | $135 | $124 | $112 | $131 |
| Tax Expense | $15 | $12 | $11 | $17 |
| Net Income | $120 | $112 | $101 | $115 |
| % Margin | 19.9% | 19.4% | 18.9% | 22.8% |
| EPS | 1.6 | 1.5 | 1.37 | 1.62 |
| % Growth | 6.7% | 9.5% | -15.4% | – |
| EPS Diluted | 1.6 | 1.5 | 1.37 | 1.62 |
| Weighted Avg Shares Out | 75 | 75 | 74 | 71 |
| Weighted Avg Shares Out Dil | 75 | 75 | 74 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $43 | $34 | $33 | $28 |
| EBITDA | $179 | $158 | $145 | $160 |
| % Margin | 29.5% | 27.4% | 27.4% | 31.8% |