Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $155,498,000 | $142,610,000 | $111,239,000 | $98,990,000 |
| % Growth | 9% | 28.2% | 12.4% | – |
| Cost of Goods Sold | $118,271,000 | $118,042,000 | $89,253,000 | $85,408,000 |
| Gross Profit | $37,227,000 | $24,568,000 | $21,986,000 | $13,582,000 |
| % Margin | 23.9% | 17.2% | 19.8% | 13.7% |
| R&D Expenses | $7,538,000 | $6,624,000 | $6,299,000 | $6,279,000 |
| G&A Expenses | $4,934,000 | $4,425,000 | $3,909,000 | $3,495,000 |
| SG&A Expenses | $11,038,000 | $10,616,000 | $9,233,000 | $8,795,000 |
| Sales & Mktg Exp. | $6,091,000 | $6,191,000 | $5,324,000 | $5,300,000 |
| Other Operating Expenses | $0 | $214,000 | $688,000 | -$43,000 |
| Operating Expenses | $18,735,000 | $10,359,000 | $8,532,000 | $8,822,000 |
| Operating Income | $18,492,000 | $23,963,000 | $16,378,000 | $5,650,000 |
| % Margin | 11.9% | 16.8% | 14.7% | 5.7% |
| Other Income/Exp. Net | -$1,380,000 | $9,300,000 | $2,606,000 | $462,000 |
| Pre-Tax Income | $17,255,000 | $23,509,000 | $16,060,000 | $5,222,000 |
| Tax Expense | $4,931,000 | $4,927,000 | $3,597,000 | $1,365,000 |
| Net Income | $11,290,000 | $17,941,000 | $12,382,000 | $3,775,000 |
| % Margin | 7.3% | 12.6% | 11.1% | 3.8% |
| EPS | 5.89 | 9.1 | 6.25 | 1.91 |
| % Growth | -35.3% | 45.6% | 227.2% | – |
| EPS Diluted | 5.89 | 9.1 | 6.25 | 1.91 |
| Weighted Avg Shares Out | 1,916,740 | 1,971,296 | 1,979,641 | 1,978,383 |
| Weighted Avg Shares Out Dil | 1,916,740 | 1,971,296 | 1,979,641 | 1,978,383 |
| Supplemental Information | – | – | – | – |
| Interest Income | $701,000 | $903,000 | $206,000 | $116,000 |
| Interest Expense | $656,000 | $230,000 | $236,000 | $458,000 |
| Depreciation & Amortization | $8,974,000 | $8,566,000 | $6,495,000 | $6,143,000 |
| EBITDA | $26,726,000 | $32,305,000 | $22,791,000 | $11,819,000 |
| % Margin | 17.2% | 22.7% | 20.5% | 11.9% |