Cmb.Tech N.V.
CMBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $940,246 | $1,235,127 | $870,344 | $403,668 |
| % Growth | -23.9% | 41.9% | 115.6% | – |
| Cost of Goods Sold | $377,829 | $598,663 | $631,012 | $667,626 |
| Gross Profit | $562,417 | $636,464 | $239,332 | -$263,959 |
| % Margin | 59.8% | 51.5% | 27.5% | -65.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75,885 | $59,240 | $47,621 | $29,290 |
| SG&A Expenses | $75,885 | $59,240 | $48,494 | $28,165 |
| Sales & Mktg Exp. | $0 | $0 | $873 | -$1,125 |
| Other Operating Expenses | -$515,920 | -$392,468 | -$4,156 | $2,999 |
| Operating Expenses | -$440,035 | -$333,228 | $52,650 | $31,165 |
| Operating Income | $1,002,452 | $969,692 | $186,682 | -$295,123 |
| % Margin | 106.6% | 78.5% | 21.4% | -73.1% |
| Other Income/Exp. Net | -$129,730 | -$105,656 | -$102,414 | -$66,714 |
| Pre-Tax Income | $872,722 | $864,036 | $191,860 | -$348,287 |
| Tax Expense | $1,893 | $6,009 | $2,855 | -$411 |
| Net Income | $870,829 | $858,027 | $203,251 | -$325,781 |
| % Margin | 92.6% | 69.5% | 23.4% | -80.7% |
| EPS | 4.44 | 4.25 | 1.03 | -1.62 |
| % Growth | 4.5% | 312.6% | 163.6% | – |
| EPS Diluted | 4.44 | 4.25 | 1.02 | -1.62 |
| Weighted Avg Shares Out | 196,133 | 201,902 | 201,748 | 201,678 |
| Weighted Avg Shares Out Dil | 196,042 | 201,902 | 201,994 | 201,678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,187 | $32,856 | $7,193 | $1,823 |
| Interest Expense | $145,837 | $132,899 | $94,283 | $71,742 |
| Depreciation & Amortization | $164,598 | $225,666 | $226,680 | $331,760 |
| EBITDA | $533,880 | $1,222,601 | $512,823 | $55,215 |
| % Margin | 56.8% | 99% | 58.9% | 13.7% |