Brenntag SE
BNTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,237 | $16,815 | $19,429 | $14,383 |
| % Growth | -3.4% | -13.5% | 35.1% | – |
| Cost of Goods Sold | $12,211 | $12,795 | $15,110 | $11,004 |
| Gross Profit | $4,027 | $4,020 | $4,319 | $3,379 |
| % Margin | 24.8% | 23.9% | 22.2% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $332 | $291 | $184 | $111 |
| SG&A Expenses | $662 | $586 | $508 | $383 |
| Sales & Mktg Exp. | $330 | $296 | $324 | $272 |
| Other Operating Expenses | $2,449 | $2,311 | -$16 | -$196 |
| Operating Expenses | $3,111 | $2,897 | $2,929 | $2,633 |
| Operating Income | $915 | $1,123 | $1,382 | $742 |
| % Margin | 5.6% | 6.7% | 7.1% | 5.2% |
| Other Income/Exp. Net | -$173 | -$120 | -$148 | -$92 |
| Pre-Tax Income | $743 | $1,003 | $1,235 | $650 |
| Tax Expense | $199 | $282 | $332 | $189 |
| Net Income | $536 | $715 | $887 | $448 |
| % Margin | 3.3% | 4.3% | 4.6% | 3.1% |
| EPS | 3.71 | 4.73 | 5.74 | 2.9 |
| % Growth | -21.6% | -17.6% | 97.9% | – |
| EPS Diluted | 3.71 | 4.73 | 5.74 | 2.89 |
| Weighted Avg Shares Out | 145 | 151 | 155 | 155 |
| Weighted Avg Shares Out Dil | 145 | 151 | 155 | 155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $12 | $18 | $5 |
| Interest Expense | $142 | $108 | $105 | $62 |
| Depreciation & Amortization | $444 | $388 | $368 | $317 |
| EBITDA | $1,332 | $1,506 | $1,704 | $1,029 |
| % Margin | 8.2% | 9% | 8.8% | 7.2% |