Corbion N.V.
CSNVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,288,100 | $1,443,800 | $1,457,900 | $1,070,800 |
| % Growth | -10.8% | -1% | 36.2% | – |
| Cost of Goods Sold | $976,000 | $1,091,100 | $1,133,600 | $805,000 |
| Gross Profit | $312,100 | $352,700 | $324,300 | $265,800 |
| % Margin | 24.2% | 24.4% | 22.2% | 24.8% |
| R&D Expenses | $48,000 | $48,400 | $47,200 | $65,800 |
| G&A Expenses | $113,300 | $103,200 | $92,400 | $85,500 |
| SG&A Expenses | $187,600 | $177,300 | $173,500 | $153,000 |
| Sales & Mktg Exp. | $74,300 | $74,100 | $81,100 | $67,500 |
| Other Operating Expenses | -$800 | $2,400 | $0 | -$35,000 |
| Operating Expenses | $234,800 | $228,100 | $220,700 | $183,800 |
| Operating Income | $77,300 | $77,300 | $110,800 | $82,000 |
| % Margin | 6% | 5.4% | 7.6% | 7.7% |
| Other Income/Exp. Net | -$14,800 | -$31,900 | $5,600 | $4,500 |
| Pre-Tax Income | $62,500 | $85,300 | $116,400 | $86,500 |
| Tax Expense | $16,600 | $12,400 | $26,400 | $8,200 |
| Net Income | $192,200 | $72,900 | $90,000 | $78,300 |
| % Margin | 14.9% | 5% | 6.2% | 7.3% |
| EPS | 3.29 | 1.23 | 1.53 | 1.33 |
| % Growth | 167.5% | -19.6% | 15% | – |
| EPS Diluted | 3.24 | 1.22 | 1.51 | 1.32 |
| Weighted Avg Shares Out | 58,429 | 59,100 | 58,992 | 58,900 |
| Weighted Avg Shares Out Dil | 59,321 | 59,700 | 59,500 | 59,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,500 | $6,400 | $3,573 | $2,246 |
| Interest Expense | $22,700 | $29,700 | $16,605 | $13,593 |
| Depreciation & Amortization | $86,800 | $82,200 | $72,700 | $60,800 |
| EBITDA | $172,000 | $198,000 | $194,000 | $133,100 |
| % Margin | 13.4% | 13.7% | 13.3% | 12.4% |