Brenntag SE
BNTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,237,400 | $16,815,100 | $19,429,300 | $14,382,500 |
| % Growth | -3.4% | -13.5% | 35.1% | – |
| Cost of Goods Sold | $12,210,900 | $12,795,000 | $15,110,300 | $11,003,500 |
| Gross Profit | $4,026,500 | $4,020,100 | $4,319,000 | $3,379,000 |
| % Margin | 24.8% | 23.9% | 22.2% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $332,400 | $290,600 | $183,800 | $111,300 |
| SG&A Expenses | $662,200 | $586,100 | $507,600 | $382,900 |
| Sales & Mktg Exp. | $329,800 | $295,500 | $323,800 | $271,600 |
| Other Operating Expenses | $2,448,900 | $2,311,300 | -$16,300 | -$196,100 |
| Operating Expenses | $3,111,100 | $2,897,400 | $2,928,900 | $2,633,300 |
| Operating Income | $915,400 | $1,122,700 | $1,382,400 | $742,400 |
| % Margin | 5.6% | 6.7% | 7.1% | 5.2% |
| Other Income/Exp. Net | -$172,800 | -$119,900 | -$147,500 | -$92,100 |
| Pre-Tax Income | $742,600 | $1,002,800 | $1,234,900 | $650,300 |
| Tax Expense | $198,900 | $281,700 | $332,400 | $188,900 |
| Net Income | $536,200 | $714,900 | $886,800 | $448,300 |
| % 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 | 144,700 | 151,100 | 154,500 | 154,500 |
| Weighted Avg Shares Out Dil | 144,700 | 151,100 | 154,500 | 154,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,669 | $12,200 | $17,873 | $4,500 |
| Interest Expense | $142,136 | $108,000 | $104,884 | $62,000 |
| Depreciation & Amortization | $444,100 | $388,000 | $367,600 | $317,300 |
| EBITDA | $1,332,100 | $1,506,100 | $1,703,600 | $1,029,300 |
| % Margin | 8.2% | 9% | 8.8% | 7.2% |