COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $250,159 | $242,729 | $267,125 | $279,242 |
| % Growth | 3.1% | -9.1% | -4.3% | – |
| Cost of Goods Sold | $93,201 | $86,795 | $98,713 | $102,120 |
| Gross Profit | $156,958 | $155,934 | $168,412 | $177,122 |
| % Margin | 62.7% | 64.2% | 63% | 63.4% |
| R&D Expenses | $0 | $10,241 | $9,030 | $9,303 |
| G&A Expenses | $24,171 | $23,048 | $3,712 | $5,427 |
| SG&A Expenses | $32,102 | $30,770 | $101,835 | $102,404 |
| Sales & Mktg Exp. | $7,931 | $7,722 | $8,604 | $7,990 |
| Other Operating Expenses | $98,015 | $95,315 | $22,636 | $21,618 |
| Operating Expenses | $130,117 | $136,326 | $133,501 | $133,325 |
| Operating Income | $26,841 | $19,608 | $34,911 | $43,796 |
| % Margin | 10.7% | 8.1% | 13.1% | 15.7% |
| Other Income/Exp. Net | -$360 | -$3,490 | -$1,976 | -$2,595 |
| Pre-Tax Income | $26,481 | $16,118 | $32,935 | $41,201 |
| Tax Expense | $6,015 | $4,171 | $6,936 | $9,493 |
| Net Income | $20,466 | $11,947 | $25,999 | $31,708 |
| % Margin | 8.2% | 4.9% | 9.7% | 11.4% |
| EPS | 3.42 | 2 | 4.35 | 5.31 |
| % Growth | 71% | -54% | -18.1% | – |
| EPS Diluted | 3.42 | 2 | 4.35 | 5.31 |
| Weighted Avg Shares Out | 5,975 | 5,975 | 5,975 | 5,975 |
| Weighted Avg Shares Out Dil | 5,975 | 5,975 | 5,975 | 5,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $37 | $34 | $23 |
| Interest Expense | $854 | $837 | $232 | $415 |
| Depreciation & Amortization | $6,898 | $6,849 | $5,371 | $5,553 |
| EBITDA | $34,233 | $23,804 | $40,282 | $47,169 |
| % Margin | 13.7% | 9.8% | 15.1% | 16.9% |