Bridgestone Corporation
BRDCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,430,096,000 | $4,313,800,000 | $4,110,070,000 | $3,246,057,000 |
| % Growth | 2.7% | 5% | 26.6% | – |
| Cost of Goods Sold | $2,704,093,000 | $2,661,228,000 | $2,516,821,000 | $1,929,612,000 |
| Gross Profit | $1,726,003,000 | $1,652,572,000 | $1,593,249,000 | $1,316,445,000 |
| % Margin | 39% | 38.3% | 38.8% | 40.6% |
| R&D Expenses | $0 | $0 | $112,192,000 | $95,480,000 |
| G&A Expenses | $1,252,132,000 | $1,181,482,000 | $573,165,000 | $471,631,000 |
| SG&A Expenses | $1,252,132,000 | $1,181,482,000 | $944,925,000 | $743,355,000 |
| Sales & Mktg Exp. | $0 | $0 | $371,760,000 | $271,724,000 |
| Other Operating Expenses | $30,552,000 | -$10,685,000 | $94,833,000 | $89,786,000 |
| Operating Expenses | $1,282,684,000 | $1,170,797,000 | $1,151,950,000 | $928,621,000 |
| Operating Income | $443,319,000 | $481,775,000 | $441,298,000 | $387,824,000 |
| % Margin | 10% | 11.2% | 10.7% | 11.9% |
| Other Income/Exp. Net | -$21,882,000 | -$37,621,000 | -$17,840,000 | -$10,230,000 |
| Pre-Tax Income | $421,437,000 | $444,154,000 | $423,458,000 | $377,594,000 |
| Tax Expense | $129,224,000 | $111,177,000 | $112,452,000 | $63,234,000 |
| Net Income | $284,989,000 | $331,305,000 | $300,305,000 | $394,037,000 |
| % Margin | 6.4% | 7.7% | 7.3% | 12.1% |
| EPS | 208.1 | 238.51 | 219.85 | 279.78 |
| % Growth | -12.7% | 8.5% | -21.4% | – |
| EPS Diluted | 207.88 | 241.71 | 219.55 | 218.27 |
| Weighted Avg Shares Out | 1,369,506 | 1,389,062 | 1,389,646 | 1,408,384 |
| Weighted Avg Shares Out Dil | 1,370,936 | 1,370,704 | 1,391,552 | 1,410,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,290,000 | $35,385,000 | $18,283,000 | $10,807,000 |
| Interest Expense | $49,802,000 | $78,346,000 | $41,898,000 | $16,219,000 |
| Depreciation & Amortization | $348,058,000 | $305,805,000 | $282,108,000 | $250,448,000 |
| EBITDA | $819,297,000 | $828,305,000 | $736,664,000 | $645,300,000 |
| % Margin | 18.5% | 19.2% | 17.9% | 19.9% |