Vesuvius plc
CKSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,820,100 | $1,929,800 | $2,047,400 | $1,642,900 |
| % Growth | -5.7% | -5.7% | 24.6% | – |
| Cost of Goods Sold | $1,316,400 | $1,391,900 | $1,486,300 | $1,232,500 |
| Gross Profit | $503,700 | $537,900 | $561,100 | $410,400 |
| % Margin | 27.7% | 27.9% | 27.4% | 25% |
| R&D Expenses | $0 | $37,400 | $35,900 | $30,300 |
| G&A Expenses | $315,700 | $337,500 | $344,300 | $277,700 |
| SG&A Expenses | $315,700 | $300,100 | $308,400 | $246,500 |
| Sales & Mktg Exp. | $0 | -$37,400 | -$35,900 | -$31,200 |
| Other Operating Expenses | $34,300 | $10,300 | $0 | $0 |
| Operating Expenses | $350,000 | $347,800 | $344,300 | $276,800 |
| Operating Income | $153,700 | $190,100 | $216,800 | $132,700 |
| % Margin | 8.4% | 9.9% | 10.6% | 8.1% |
| Other Income/Exp. Net | -$15,100 | -$10,700 | -$10,200 | -$5,100 |
| Pre-Tax Income | $138,600 | $179,400 | $206,600 | $127,600 |
| Tax Expense | $38,300 | $48,800 | $18,100 | $19,700 |
| Net Income | $87,200 | $118,500 | $181,100 | $102,100 |
| % Margin | 4.8% | 6.1% | 8.8% | 6.2% |
| EPS | 0.34 | 0.44 | 0.67 | 0.38 |
| % Growth | -22.7% | -34.3% | 76.3% | – |
| EPS Diluted | 0.33 | 0.44 | 0.67 | 0.38 |
| Weighted Avg Shares Out | 260,000 | 269,100 | 269,600 | 270,500 |
| Weighted Avg Shares Out Dil | 263,700 | 272,100 | 271,500 | 272,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,500 | $15,300 | $8,800 | $6,700 |
| Interest Expense | $26,100 | $23,500 | $18,300 | $13,000 |
| Depreciation & Amortization | $55,300 | $53,500 | $53,100 | $48,700 |
| EBITDA | $231,700 | $241,300 | $268,500 | $181,700 |
| % Margin | 12.7% | 12.5% | 13.1% | 11.1% |