Corbion N.V.
CSNVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $645,600 | $651,000 | $637,100 | $705,800 |
| % Growth | -0.8% | 2.2% | -9.7% | – |
| Cost of Goods Sold | $470,400 | $495,300 | $480,700 | $525,400 |
| Gross Profit | $175,200 | $155,700 | $156,400 | $180,400 |
| % Margin | 27.1% | 23.9% | 24.5% | 25.6% |
| R&D Expenses | $21,500 | $23,000 | $25,000 | $21,600 |
| G&A Expenses | $53,700 | $58,900 | $54,400 | $49,800 |
| SG&A Expenses | $89,600 | $96,800 | $90,800 | $85,800 |
| Sales & Mktg Exp. | $35,900 | $37,900 | $36,400 | $36,000 |
| Other Operating Expenses | $600 | -$7,800 | $7,000 | $5,500 |
| Operating Expenses | $111,700 | $112,000 | $122,800 | $112,900 |
| Operating Income | $63,500 | $43,700 | $33,600 | $47,100 |
| % Margin | 9.8% | 6.7% | 5.3% | 6.7% |
| Other Income/Exp. Net | -$11,800 | -$11,100 | -$3,700 | -$24,100 |
| Pre-Tax Income | $51,700 | $32,600 | $29,900 | $23,000 |
| Tax Expense | $9,300 | $9,400 | $7,200 | $1,200 |
| Net Income | $42,400 | $163,700 | $28,500 | $44,800 |
| % Margin | 6.6% | 25.1% | 4.5% | 6.3% |
| EPS | 0.73 | 2.8 | 0.49 | 0.76 |
| % Growth | -73.9% | 471.4% | -35.5% | – |
| EPS Diluted | 0.72 | 2.75 | 0.49 | 0.75 |
| Weighted Avg Shares Out | 58,889 | 58,429 | 58,725 | 59,091 |
| Weighted Avg Shares Out Dil | 58,889 | 59,321 | 58,725 | 59,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,900 | $5,600 | $3,700 |
| Interest Expense | $10,700 | $13,400 | $9,300 | $21,900 |
| Depreciation & Amortization | $42,500 | $42,300 | $44,500 | $44,300 |
| EBITDA | $106,600 | $86,900 | $85,100 | $111,600 |
| % Margin | 16.5% | 13.3% | 13.4% | 15.8% |