Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $605,259 | $577,316 | $531,741 | $503,234 |
| % Growth | 4.8% | 8.6% | 5.7% | – |
| Cost of Goods Sold | $422,704 | $400,353 | $360,462 | $336,506 |
| Gross Profit | $182,555 | $176,963 | $171,279 | $166,728 |
| % Margin | 30.2% | 30.7% | 32.2% | 33.1% |
| R&D Expenses | $11,378 | $11,041 | $7,203 | $3,816 |
| G&A Expenses | $21,815 | $19,402 | $18,980 | $16,875 |
| SG&A Expenses | $39,234 | $37,360 | $37,763 | $34,869 |
| Sales & Mktg Exp. | $17,419 | $17,958 | $18,783 | $17,994 |
| Other Operating Expenses | -$1,105 | -$818 | -$911 | -$884 |
| Operating Expenses | $49,507 | $47,583 | $44,055 | $37,801 |
| Operating Income | $133,048 | $129,380 | $127,224 | $128,927 |
| % Margin | 22% | 22.4% | 23.9% | 25.6% |
| Other Income/Exp. Net | $2,161 | -$5,172 | -$15,150 | $2,459 |
| Pre-Tax Income | $135,209 | $124,208 | $112,074 | $131,386 |
| Tax Expense | $14,961 | $12,349 | $11,390 | $16,704 |
| Net Income | $120,248 | $111,859 | $100,684 | $114,682 |
| % 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 | 75,327 | 74,688 | 73,735 | 70,847 |
| Weighted Avg Shares Out Dil | 75,327 | 74,688 | 73,735 | 70,847 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,135 | $1,683 | $15 | $6 |
| Interest Expense | $50 | $367 | $74 | $365 |
| Depreciation & Amortization | $43,262 | $33,896 | $33,318 | $28,423 |
| EBITDA | $178,521 | $158,135 | $145,466 | $160,174 |
| % Margin | 29.5% | 27.4% | 27.4% | 31.8% |