Société BIC S.A.
BICEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,196,635 | $2,263,342 | $2,233,941 | $1,831,895 |
| % Growth | -2.9% | 1.3% | 21.9% | – |
| Cost of Goods Sold | $1,183,282 | $1,115,269 | $1,155,929 | $901,142 |
| Gross Profit | $1,192,798 | $1,148,073 | $1,078,012 | $930,753 |
| % Margin | 54.3% | 50.7% | 48.3% | 50.8% |
| R&D Expenses | $26,258 | $27,997 | $25,552 | $27,200 |
| G&A Expenses | $289,299 | $285,065 | $269,846 | $220,123 |
| SG&A Expenses | $592,024 | $596,546 | $569,540 | $491,009 |
| Sales & Mktg Exp. | $302,725 | $311,481 | $299,694 | $270,886 |
| Other Operating Expenses | $194,709 | $200,735 | $177,595 | -$39,462 |
| Operating Expenses | $812,991 | $825,278 | $772,687 | $478,747 |
| Operating Income | $341,801 | $322,795 | $303,528 | $452,006 |
| % Margin | 15.6% | 14.3% | 13.6% | 24.7% |
| Other Income/Exp. Net | $7,863 | -$9,822 | -$26,083 | -$4,217 |
| Pre-Tax Income | $297,588 | $312,973 | $277,445 | $447,789 |
| Tax Expense | $85,576 | $86,459 | $78,842 | $133,595 |
| Net Income | $212,012 | $226,515 | $198,603 | $314,195 |
| % Margin | 9.7% | 10% | 8.9% | 17.2% |
| EPS | 2.55 | 2.65 | 2.26 | 3.51 |
| % Growth | -3.8% | 17.3% | -35.6% | – |
| EPS Diluted | 2.52 | 2.62 | 2.23 | 3.5 |
| Weighted Avg Shares Out | 83,123 | 85,481 | 87,949 | 89,556 |
| Weighted Avg Shares Out Dil | 84,211 | 86,488 | 89,149 | 89,908 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,839 | $26,669 | -$8,331 | $3,709 |
| Interest Expense | $12,444 | $10,656 | $8,594 | $3,736 |
| Depreciation & Amortization | $115,287 | $120,388 | $117,201 | $111,794 |
| EBITDA | $424,519 | $442,917 | $401,940 | $563,319 |
| % Margin | 19.3% | 19.6% | 18% | 30.8% |