Bauer AG

BRAGF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$2,044,994$1,710,259$1,630,136$1,433,073
% Growth19.6%4.9%13.8%
Cost of Goods Sold$1,151,200$845,536$851,514$709,178
Gross Profit$893,794$852,650$778,622$723,895
% Margin43.7%49.9%47.8%50.5%
R&D Expenses$6,924$9,386$28,838$37,495
G&A Expenses$0$72,182$65,607$56,410
SG&A Expenses$521,037$121,444$119,738$90,110
Sales & Mktg Exp.$0$49,262$54,131$33,700
Other Operating Expenses$0$625,475$649,567$593,188
Operating Expenses$527,961$746,919$769,305$683,298
Operating Income$365,833$105,731$9,317$40,597
% Margin17.9%6.2%0.6%2.8%
Other Income/Exp. Net-$315,369-$72,896-$58,627-$14,743
Pre-Tax Income$50,464$32,835-$49,310$21,282
Tax Expense$40,763$25,355$44,707$17,291
Net Income$9,098$5,471-$95,516-$563
% Margin0.4%0.3%-5.9%-0%
EPS0.210.14-3.66-0.024
% Growth50%103.8%-15,024%
EPS Diluted0.210.14-3.64-0.024
Weighted Avg Shares Out43,32439,29826,26423,236
Weighted Avg Shares Out Dil43,03739,29826,26423,236
Supplemental Information
Interest Income$0$7,886$8,413$5,865
Interest Expense$31,810$45,690$33,613$34,866
Depreciation & Amortization$83,785$101,045$116,030$100,514
EBITDA$141,481$179,570$100,333$151,111
% Margin6.9%10.5%6.2%10.5%