Covestro AG
COVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,179 | $14,377 | $17,968 | $15,903 |
| % Growth | -1.4% | -20% | 13% | – |
| Cost of Goods Sold | $12,002 | $12,071 | $15,404 | $11,475 |
| Gross Profit | $2,177 | $2,306 | $2,564 | $4,428 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| R&D Expenses | $392 | $374 | $361 | $341 |
| G&A Expenses | $343 | $360 | $353 | $435 |
| SG&A Expenses | $1,856 | $1,849 | $1,957 | $1,863 |
| Sales & Mktg Exp. | $1,513 | $1,489 | $1,604 | $1,428 |
| Other Operating Expenses | -$98 | $83 | -$29 | $4 |
| Operating Expenses | $2,150 | $2,306 | $2,289 | $2,208 |
| Operating Income | $27 | $156 | $306 | $2,237 |
| % Margin | 0.2% | 1.1% | 1.7% | 14.1% |
| Other Income/Exp. Net | -$54 | -$83 | -$532 | -$65 |
| Pre-Tax Income | -$27 | $73 | $130 | $2,185 |
| Tax Expense | $245 | $275 | $411 | $566 |
| Net Income | -$266 | -$198 | -$281 | $1,616 |
| % Margin | -1.9% | -1.4% | -1.6% | 10.2% |
| EPS | -0.7 | -0.52 | -0.73 | 4.18 |
| % Growth | -34.6% | 28.8% | -117.5% | – |
| EPS Diluted | -0.7 | -0.52 | -0.73 | 4.18 |
| Weighted Avg Shares Out | 377 | 379 | 382 | 386 |
| Weighted Avg Shares Out Dil | 377 | 379 | 382 | 386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $70 | $69 | $38 |
| Interest Expense | $159 | $169 | $166 | $94 |
| Depreciation & Amortization | $984 | $894 | $888 | $821 |
| EBITDA | $1,116 | $1,136 | $1,114 | $3,060 |
| % Margin | 7.9% | 7.9% | 6.2% | 19.2% |