Drägerwerk AG & Co. KGaA
DGWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $978 | $780 | $730 | $1,076 |
| % Growth | 25.4% | 6.8% | -32.1% | – |
| Cost of Goods Sold | $532 | $438 | $396 | $582 |
| Gross Profit | $446 | $342 | $335 | $494 |
| % Margin | 45.6% | 43.8% | 45.8% | 45.9% |
| R&D Expenses | $93 | $86 | $84 | $83 |
| G&A Expenses | $0 | $62 | $70 | $91 |
| SG&A Expenses | $284 | $241 | $250 | $287 |
| Sales & Mktg Exp. | $0 | $179 | $180 | $196 |
| Other Operating Expenses | $0 | -$3 | -$0 | $25 |
| Operating Expenses | $378 | $323 | $333 | $395 |
| Operating Income | $68 | $19 | $2 | $99 |
| % Margin | 7% | 2.4% | 0.2% | 9.2% |
| Other Income/Exp. Net | -$6 | -$2 | -$5 | $8 |
| Pre-Tax Income | $63 | $16 | -$3 | $107 |
| Tax Expense | $20 | $5 | -$1 | $32 |
| Net Income | $42 | $11 | -$2 | $76 |
| % Margin | 4.3% | 1.4% | -0.3% | 7.1% |
| EPS | 2.24 | 0.6 | -0.12 | 4.05 |
| % Growth | 273.3% | 600% | -103% | – |
| EPS Diluted | 2.24 | 0.6 | -0.12 | 4.05 |
| Weighted Avg Shares Out | 19 | 19 | 17 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 17 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $0 |
| Interest Expense | $7 | $5 | $5 | $17 |
| Depreciation & Amortization | $39 | $32 | $33 | $21 |
| EBITDA | $108 | $51 | $34 | $105 |
| % Margin | 11.1% | 6.5% | 4.6% | 9.7% |