Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,244 | $1,211 | $1,115 | $923 |
| % Growth | 2.7% | 8.6% | 20.8% | – |
| Cost of Goods Sold | $858 | $826 | $767 | $633 |
| Gross Profit | $386 | $385 | $348 | $290 |
| % Margin | 31% | 31.8% | 31.2% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163 | $159 | $140 | $119 |
| SG&A Expenses | $253 | $245 | $223 | $194 |
| Sales & Mktg Exp. | $89 | $86 | $83 | $76 |
| Other Operating Expenses | $26 | $9 | $15 | $8 |
| Operating Expenses | $278 | $254 | $238 | $202 |
| Operating Income | $108 | $131 | $110 | $88 |
| % Margin | 8.6% | 10.9% | 9.9% | 9.5% |
| Other Income/Exp. Net | -$24 | -$19 | -$13 | -$11 |
| Pre-Tax Income | $84 | $112 | $97 | $77 |
| Tax Expense | $22 | $26 | $23 | $19 |
| Net Income | $59 | $82 | $68 | $54 |
| % Margin | 4.7% | 6.7% | 6.1% | 5.9% |
| EPS | 2.37 | 3.5 | 3.14 | 2.51 |
| % Growth | -32.3% | 11.5% | 25.1% | – |
| EPS Diluted | 2.37 | 3.42 | 3.08 | 2.47 |
| Weighted Avg Shares Out | 25 | 24 | 22 | 22 |
| Weighted Avg Shares Out Dil | 25 | 24 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$5 | $17 | $10 | $9 |
| Interest Expense | $19 | $0 | $9 | $9 |
| Depreciation & Amortization | $75 | $65 | $65 | $45 |
| EBITDA | $177 | $191 | $171 | $136 |
| % Margin | 14.2% | 15.8% | 15.3% | 14.8% |