Bechtle AG
BECTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,305,762 | $6,422,743 | $6,028,175 | $5,305,489 |
| % Growth | -1.8% | 6.5% | 13.6% | – |
| Cost of Goods Sold | $5,167,395 | $5,300,840 | $4,974,795 | $4,385,481 |
| Gross Profit | $1,138,367 | $1,121,903 | $1,053,380 | $920,008 |
| % Margin | 18.1% | 17.5% | 17.5% | 17.3% |
| R&D Expenses | $5,928 | $3,370 | $2,877 | $5,900 |
| G&A Expenses | $382,935 | $87,722 | $78,775 | $64,120 |
| SG&A Expenses | $839,448 | $152,520 | $136,140 | $107,282 |
| Sales & Mktg Exp. | $456,513 | $64,798 | $57,365 | $43,162 |
| Other Operating Expenses | -$57,985 | $587,959 | $562,806 | $487,773 |
| Operating Expenses | $787,391 | $740,479 | $698,946 | $595,055 |
| Operating Income | $350,976 | $381,424 | $316,667 | $327,136 |
| % Margin | 5.6% | 5.9% | 5.3% | 6.2% |
| Other Income/Exp. Net | -$5,923 | $49,487 | $33,820 | $34,233 |
| Pre-Tax Income | $345,053 | $374,477 | $350,487 | $320,500 |
| Tax Expense | $100,202 | $108,965 | $99,369 | $89,054 |
| Net Income | $245,498 | $265,512 | $251,118 | $231,446 |
| % Margin | 3.9% | 4.1% | 4.2% | 4.4% |
| EPS | 0.39 | 0.42 | 0.4 | 0.37 |
| % Growth | -7.1% | 5% | 8.1% | – |
| EPS Diluted | 0.39 | 0.42 | 0.4 | 0.37 |
| Weighted Avg Shares Out | 630,000 | 630,000 | 630,000 | 630,000 |
| Weighted Avg Shares Out Dil | 630,000 | 630,000 | 630,000 | 630,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,815 | $6,905 | $1,512 | $1,415 |
| Interest Expense | $24,854 | $14,959 | $6,450 | $6,636 |
| Depreciation & Amortization | $140,320 | $126,621 | $112,062 | $103,003 |
| EBITDA | $510,227 | $516,057 | $468,999 | $430,139 |
| % Margin | 8.1% | 8% | 7.8% | 8.1% |