Barco N.V.
BCNAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $946,590 | $1,050,137 | $1,058,291 | $804,288 |
| % Growth | -9.9% | -0.8% | 31.6% | – |
| Cost of Goods Sold | $561,157 | $611,614 | $645,538 | $516,803 |
| Gross Profit | $385,433 | $438,523 | $412,753 | $287,485 |
| % Margin | 40.7% | 41.8% | 39% | 35.7% |
| R&D Expenses | $130,892 | $132,282 | $120,493 | $101,338 |
| G&A Expenses | $56,482 | $59,948 | $57,714 | $47,858 |
| SG&A Expenses | $194,555 | $205,839 | $200,454 | $164,098 |
| Sales & Mktg Exp. | $138,073 | $145,891 | $142,740 | $116,240 |
| Other Operating Expenses | -$758 | $2,230 | $2,813 | $3,067 |
| Operating Expenses | $324,689 | $340,351 | $323,760 | $268,503 |
| Operating Income | $57,160 | $98,051 | $90,258 | $15,485 |
| % Margin | 6% | 9.3% | 8.5% | 1.9% |
| Other Income/Exp. Net | $17,773 | $467 | $1,565 | -$3,642 |
| Pre-Tax Income | $74,933 | $98,518 | $91,823 | $11,843 |
| Tax Expense | $12,835 | $17,276 | $15,927 | $2,132 |
| Net Income | $62,957 | $80,168 | $75,219 | $8,881 |
| % Margin | 6.7% | 7.6% | 7.1% | 1.1% |
| EPS | 1.4 | 1.78 | 1.68 | 0.2 |
| % Growth | -21.3% | 6% | 740% | – |
| EPS Diluted | 1.4 | 1.76 | 1.66 | 0.2 |
| Weighted Avg Shares Out | 45,180 | 45,213 | 45,003 | 44,492 |
| Weighted Avg Shares Out Dil | 45,180 | 45,539 | 45,243 | 44,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,644 | $6,514 | $404 | -$636 |
| Interest Expense | $3,345 | $1,830 | $1,930 | $1,823 |
| Depreciation & Amortization | $43,715 | $37,645 | $36,331 | $39,136 |
| EBITDA | $118,365 | $135,454 | $126,747 | $52,802 |
| % Margin | 12.5% | 12.9% | 12% | 6.6% |