BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $943,860 | $858,785 | $846,900 | $765,343 |
| % Growth | 9.9% | 1.4% | 10.7% | – |
| Cost of Goods Sold | $362,334 | $332,981 | $334,713 | $304,557 |
| Gross Profit | $581,526 | $525,804 | $512,187 | $460,786 |
| % Margin | 61.6% | 61.2% | 60.5% | 60.2% |
| R&D Expenses | $16,589 | $22,185 | $16,345 | $14,656 |
| G&A Expenses | $15,060 | $15,994 | $16,094 | $14,705 |
| SG&A Expenses | $39,106 | $32,635 | $40,175 | $31,390 |
| Sales & Mktg Exp. | $24,046 | $16,641 | $24,081 | $16,685 |
| Other Operating Expenses | $344,705 | $318,518 | $303,305 | $269,375 |
| Operating Expenses | $400,400 | $373,338 | $359,825 | $315,421 |
| Operating Income | $181,126 | $152,466 | $152,362 | $191,589 |
| % Margin | 19.2% | 17.8% | 18% | 25% |
| Other Income/Exp. Net | -$4,975 | -$10,053 | -$4,853 | -$48,209 |
| Pre-Tax Income | $176,151 | $142,413 | $147,509 | $143,380 |
| Tax Expense | $29,429 | $5,568 | $24,811 | $27,876 |
| Net Income | $146,782 | $136,963 | $122,797 | $115,671 |
| % Margin | 15.6% | 15.9% | 14.5% | 15.1% |
| EPS | 11.94 | 11.14 | 9.99 | 9.41 |
| % Growth | 7.2% | 11.5% | 6.2% | – |
| EPS Diluted | 11.94 | 11.14 | 9.99 | 9.41 |
| Weighted Avg Shares Out | 12,298 | 12,298 | 12,298 | 12,299 |
| Weighted Avg Shares Out Dil | 12,298 | 12,298 | 12,298 | 12,299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $810 | $373 | $137 | $259 |
| Interest Expense | $1,024 | $2,293 | $604 | $979 |
| Depreciation & Amortization | $36,457 | $35,846 | $36,670 | $33,032 |
| EBITDA | $213,632 | $179,952 | $184,783 | $177,391 |
| % Margin | 22.6% | 21% | 21.8% | 23.2% |