CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,153,987 | $1,187,663 | $1,129,739 | $1,025,322 |
| % Growth | -2.8% | 5.1% | 10.2% | – |
| Cost of Goods Sold | $188,844 | $182,608 | $171,578 | $154,132 |
| Gross Profit | $965,143 | $1,005,055 | $958,161 | $871,190 |
| % Margin | 83.6% | 84.6% | 84.8% | 85% |
| R&D Expenses | $0 | $26,502 | $106,200 | $123,600 |
| G&A Expenses | $25,295 | $28,468 | $33,255 | $34,013 |
| SG&A Expenses | $34,767 | $37,506 | $44,972 | $46,242 |
| Sales & Mktg Exp. | $9,472 | $9,038 | $11,717 | $12,229 |
| Other Operating Expenses | $824,638 | $967,549 | $1,001 | $189 |
| Operating Expenses | $859,405 | $1,005,055 | $850,704 | $763,289 |
| Operating Income | $105,738 | $122,097 | $125,612 | $108,686 |
| % Margin | 9.2% | 10.3% | 11.1% | 10.6% |
| Other Income/Exp. Net | -$43,845 | -$49,425 | $8,253 | -$8,753 |
| Pre-Tax Income | $61,893 | $72,672 | $106,816 | $97,874 |
| Tax Expense | $27,133 | $25,800 | $32,699 | $28,842 |
| Net Income | $34,600 | $45,916 | $73,411 | $68,970 |
| % Margin | 3% | 3.9% | 6.5% | 6.7% |
| EPS | 0.67 | 0.88 | 1.41 | 1.32 |
| % Growth | -23.9% | -37.6% | 6.8% | – |
| EPS Diluted | 0.67 | 0.88 | 1.4 | 1.3 |
| Weighted Avg Shares Out | 51,714 | 52,235 | 52,235 | 52,331 |
| Weighted Avg Shares Out Dil | 51,714 | 52,455 | 52,289 | 52,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,047 | $1,055 | $606 | $3,599 |
| Interest Expense | $39,255 | $24,335 | $12,738 | $5,399 |
| Depreciation & Amortization | $111,649 | $115,798 | $112,321 | $110,713 |
| EBITDA | $206,904 | $212,788 | $228,255 | $213,986 |
| % Margin | 17.9% | 17.9% | 20.2% | 20.9% |