Bilfinger SE
BFLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,037,500 | $4,485,600 | $4,312,000 | $3,737,400 |
| % Growth | 12.3% | 4% | 15.4% | – |
| Cost of Goods Sold | $4,490,700 | $4,022,100 | $3,874,900 | $3,350,400 |
| Gross Profit | $546,800 | $463,500 | $437,100 | $387,000 |
| % Margin | 10.9% | 10.3% | 10.1% | 10.4% |
| R&D Expenses | $3,200 | $3,800 | $4,500 | $5,800 |
| G&A Expenses | $315,200 | $297,800 | $307,500 | $290,700 |
| SG&A Expenses | $315,200 | $297,800 | $307,500 | $290,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,000 | $0 | $700 | -$1,400 |
| Operating Expenses | $313,400 | $300,500 | $308,200 | $289,300 |
| Operating Income | $233,400 | $163,000 | $138,600 | $134,600 |
| % Margin | 4.6% | 3.6% | 3.2% | 3.6% |
| Other Income/Exp. Net | $7,700 | $300 | -$87,000 | $26,300 |
| Pre-Tax Income | $241,100 | $163,300 | $51,500 | $115,300 |
| Tax Expense | $57,300 | -$18,300 | $20,400 | -$8,100 |
| Net Income | $179,500 | $181,500 | $28,200 | $129,500 |
| % Margin | 3.6% | 4% | 0.7% | 3.5% |
| EPS | 4.69 | 4.73 | 0.71 | 3.19 |
| % Growth | -0.8% | 566.2% | -77.7% | – |
| EPS Diluted | 4.78 | 4.82 | 0.71 | 3.16 |
| Weighted Avg Shares Out | 38,295 | 38,372 | 39,619 | 40,645 |
| Weighted Avg Shares Out Dil | 37,578 | 37,620 | 39,788 | 40,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,500 | $11,400 | $6,700 | $19,550 |
| Interest Expense | $49,100 | $38,000 | $30,200 | $33,531 |
| Depreciation & Amortization | $124,000 | $99,700 | $98,300 | $100,800 |
| EBITDA | $414,200 | $313,900 | $171,200 | $242,500 |
| % Margin | 8.2% | 7% | 4% | 6.5% |