Bayerische Motoren Werke AG
BMWYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $32,406 | $36,944 | $36,614 | $42,968 |
| % Growth | -12.3% | 0.9% | -14.8% | – |
| Cost of Goods Sold | $28,160 | $30,285 | $30,050 | $35,104 |
| Gross Profit | $4,246 | $6,659 | $6,564 | $7,864 |
| % Margin | 13.1% | 18% | 17.9% | 18.3% |
| R&D Expenses | $0 | $2,195 | $1,992 | $2,080 |
| G&A Expenses | $2,666 | $2,772 | $2,515 | -$2,670 |
| SG&A Expenses | $2,666 | $577 | $523 | $1,341 |
| Sales & Mktg Exp. | $0 | -$2,195 | -$1,992 | $4,011 |
| Other Operating Expenses | $1,580 | $10 | $0 | $0 |
| Operating Expenses | $4,246 | $2,772 | $2,515 | $3,421 |
| Operating Income | $0 | $3,887 | $4,049 | $4,443 |
| % Margin | 0% | 10.5% | 11.1% | 10.3% |
| Other Income/Exp. Net | $838 | -$23 | $113 | -$761 |
| Pre-Tax Income | $838 | $3,864 | $4,162 | $3,708 |
| Tax Expense | $362 | $1,156 | $1,211 | $1,068 |
| Net Income | $389 | $2,613 | $2,791 | $2,388 |
| % Margin | 1.2% | 7.1% | 7.6% | 5.6% |
| EPS | 0.2 | 1.36 | 1.47 | 1.26 |
| % Growth | -85.3% | -7.5% | 16.7% | – |
| EPS Diluted | 0.2 | 1.36 | 1.47 | 1.26 |
| Weighted Avg Shares Out | 1,917 | 1,917 | 1,901 | 1,901 |
| Weighted Avg Shares Out Dil | 1,917 | 1,917 | 1,901 | 1,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155 | $165 | $162 | $202 |
| Interest Expense | $184 | $103 | $151 | $287 |
| Depreciation & Amortization | $2,127 | $2,172 | $2,196 | $2,241 |
| EBITDA | $3,149 | $6,136 | $6,509 | $6,210 |
| % Margin | 9.7% | 16.6% | 17.8% | 14.5% |