Mersen S.A.
CBLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $610 | $620 | $624 | $603 |
| % Growth | -1.5% | -0.7% | 3.4% | – |
| Cost of Goods Sold | $428 | $437 | $421 | $413 |
| Gross Profit | $182 | $182 | $203 | $190 |
| % Margin | 29.8% | 29.4% | 32.6% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81 | $75 | $88 | $77 |
| SG&A Expenses | $122 | $119 | $134 | $120 |
| Sales & Mktg Exp. | $41 | $43 | $46 | $43 |
| Other Operating Expenses | $7 | $21 | $5 | $0 |
| Operating Expenses | $129 | $140 | $139 | $120 |
| Operating Income | $53 | $38 | $70 | $61 |
| % Margin | 8.7% | 6.1% | 11.2% | 10.2% |
| Other Income/Exp. Net | -$14 | -$8 | -$16 | -$9 |
| Pre-Tax Income | $39 | $29 | $54 | $52 |
| Tax Expense | $10 | $9 | $13 | $13 |
| Net Income | $29 | $20 | $39 | $38 |
| % Margin | 4.8% | 3.2% | 6.2% | 6.3% |
| EPS | 1.21 | 0.81 | 1.56 | 1.56 |
| % Growth | 49.4% | -48.1% | 0% | – |
| EPS Diluted | 1.18 | 0.81 | 1.56 | 1.51 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 24 |
| Weighted Avg Shares Out Dil | 25 | 25 | 25 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$5 | $0 | $0 |
| Interest Expense | $14 | -$2 | $21 | $10 |
| Depreciation & Amortization | $34 | $33 | $29 | $22 |
| EBITDA | $92 | $60 | $99 | $79 |
| % Margin | 15% | 9.6% | 15.9% | 13.1% |