Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,243,600 | $1,210,900 | $1,114,800 | $922,800 |
| % Growth | 2.7% | 8.6% | 20.8% | – |
| Cost of Goods Sold | $857,800 | $825,500 | $766,800 | $633,000 |
| Gross Profit | $385,800 | $385,400 | $348,000 | $289,800 |
| % Margin | 31% | 31.8% | 31.2% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163,100 | $158,500 | $140,400 | $118,600 |
| SG&A Expenses | $252,500 | $244,600 | $223,100 | $194,400 |
| Sales & Mktg Exp. | $89,400 | $86,100 | $82,700 | $75,800 |
| Other Operating Expenses | $25,800 | $9,400 | $14,700 | $7,700 |
| Operating Expenses | $278,300 | $254,000 | $237,800 | $202,100 |
| Operating Income | $107,500 | $131,400 | $110,200 | $87,700 |
| % Margin | 8.6% | 10.9% | 9.9% | 9.5% |
| Other Income/Exp. Net | -$24,000 | -$19,300 | -$12,900 | -$10,700 |
| Pre-Tax Income | $83,500 | $112,100 | $97,300 | $77,000 |
| Tax Expense | $22,000 | $26,200 | $23,000 | $18,600 |
| Net Income | $59,000 | $81,600 | $67,700 | $54,400 |
| % 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 | 24,936 | 23,860 | 21,576 | 21,691 |
| Weighted Avg Shares Out Dil | 24,920 | 23,879 | 21,987 | 22,035 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$5,000 | $16,500 | $10,200 | $9,300 |
| Interest Expense | $18,500 | $0 | $9,000 | $8,900 |
| Depreciation & Amortization | $74,500 | $65,400 | $64,800 | $44,500 |
| EBITDA | $176,500 | $191,400 | $171,100 | $136,300 |
| % Margin | 14.2% | 15.8% | 15.3% | 14.8% |