Continental AG
CTTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $39,719 | $41,421 | $39,409 | $33,765 |
| % Growth | -4.1% | 5.1% | 16.7% | – |
| Cost of Goods Sold | $30,918 | $32,613 | $31,101 | $26,025 |
| Gross Profit | $8,801 | $8,808 | $8,308 | $7,740 |
| % Margin | 22.2% | 21.3% | 21.1% | 22.9% |
| R&D Expenses | $4,099 | $4,126 | $4,165 | $2,587 |
| G&A Expenses | $1,270 | $1,355 | $1,091 | $1,005 |
| SG&A Expenses | $3,850 | $3,883 | $3,689 | $3,397 |
| Sales & Mktg Exp. | $2,580 | $2,528 | $2,598 | $2,392 |
| Other Operating Expenses | $80 | $23 | $0 | -$10 |
| Operating Expenses | $8,029 | $8,032 | $7,846 | $5,983 |
| Operating Income | $772 | $776 | $1,329 | $1,793 |
| % Margin | 1.9% | 1.9% | 3.4% | 5.3% |
| Other Income/Exp. Net | $1,116 | $842 | -$772 | $988 |
| Pre-Tax Income | $1,888 | $1,618 | $557 | $1,710 |
| Tax Expense | $689 | $424 | $445 | $360 |
| Net Income | $1,168 | $1,156 | $67 | $1,435 |
| % Margin | 2.9% | 2.8% | 0.2% | 4.3% |
| EPS | 5.82 | 5.78 | 0.33 | 7.18 |
| % Growth | 0.7% | 1,651.5% | -95.4% | – |
| EPS Diluted | 5.82 | 5.78 | 0.33 | 7.18 |
| Weighted Avg Shares Out | 201 | 200 | 200 | 200 |
| Weighted Avg Shares Out Dil | 201 | 200 | 200 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103 | $103 | $87 | $108 |
| Interest Expense | $450 | $419 | $239 | $186 |
| Depreciation & Amortization | $2,211 | $2,168 | $2,244 | $2,334 |
| EBITDA | $4,549 | $4,207 | $4,007 | $4,291 |
| % Margin | 11.5% | 10.2% | 10.2% | 12.7% |