Drägerwerk AG & Co. KGaA
DGWPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,370,880 | $3,373,504 | $3,045,227 | $3,328,419 |
| % Growth | -0.1% | 10.8% | -8.5% | – |
| Cost of Goods Sold | $1,858,424 | $1,913,812 | $1,806,840 | $1,787,507 |
| Gross Profit | $1,512,456 | $1,459,692 | $1,238,387 | $1,540,912 |
| % Margin | 44.9% | 43.3% | 40.7% | 46.3% |
| R&D Expenses | $333,066 | $325,362 | $343,482 | $328,578 |
| G&A Expenses | $275,876 | $237,919 | $258,659 | $261,114 |
| SG&A Expenses | $1,007,712 | $955,684 | $976,541 | $934,037 |
| Sales & Mktg Exp. | $731,836 | $717,765 | $717,882 | $672,923 |
| Other Operating Expenses | -$8,335 | -$5,480 | -$1,875 | $619 |
| Operating Expenses | $1,332,443 | $1,275,566 | $1,318,148 | $1,263,234 |
| Operating Income | $180,013 | $184,126 | -$79,761 | $277,678 |
| % Margin | 5.3% | 5.5% | -2.6% | 8.3% |
| Other Income/Exp. Net | -$4,620 | -$42,806 | -$22,648 | -$41,028 |
| Pre-Tax Income | $175,393 | $141,320 | -$102,409 | $236,650 |
| Tax Expense | $50,632 | $29,327 | -$38,772 | $82,377 |
| Net Income | $124,408 | $110,433 | -$64,562 | $154,231 |
| % Margin | 3.7% | 3.3% | -2.1% | 4.6% |
| EPS | 6.61 | 5.89 | -3.47 | 7.16 |
| % Growth | 12.2% | 269.7% | -148.5% | – |
| EPS Diluted | 6.61 | 5.89 | -3.47 | 7.16 |
| Weighted Avg Shares Out | 18,760 | 18,760 | 18,760 | 18,760 |
| Weighted Avg Shares Out Dil | 18,760 | 18,760 | 18,760 | 18,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $240 | $53 | $94 | $5,399 |
| Interest Expense | $27,059 | $31,097 | $22,620 | $40,899 |
| Depreciation & Amortization | $82,542 | $85,312 | $144,451 | $149,307 |
| EBITDA | $246,683 | $257,729 | $62,625 | $425,752 |
| % Margin | 7.3% | 7.6% | 2.1% | 12.8% |