Drägerwerk AG & Co. KGaA
DGWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $977,795 | $779,987 | $730,262 | $1,075,817 |
| % Growth | 25.4% | 6.8% | -32.1% | – |
| Cost of Goods Sold | $531,743 | $438,015 | $395,664 | $581,835 |
| Gross Profit | $446,052 | $341,972 | $334,598 | $493,982 |
| % Margin | 45.6% | 43.8% | 45.8% | 45.9% |
| R&D Expenses | $93,447 | $85,947 | $83,565 | $82,773 |
| G&A Expenses | $0 | $61,596 | $69,640 | $91,211 |
| SG&A Expenses | $284,332 | $240,651 | $249,736 | $287,150 |
| Sales & Mktg Exp. | $0 | $179,055 | $180,096 | $195,939 |
| Other Operating Expenses | $0 | -$3,229 | -$376 | $24,767 |
| Operating Expenses | $377,778 | $323,369 | $332,925 | $394,690 |
| Operating Income | $68,273 | $18,603 | $1,673 | $99,292 |
| % Margin | 7% | 2.4% | 0.2% | 9.2% |
| Other Income/Exp. Net | -$5,689 | -$2,361 | -$4,548 | $8,016 |
| Pre-Tax Income | $62,584 | $16,242 | -$2,875 | $107,308 |
| Tax Expense | $20,428 | $4,828 | -$1,000 | $31,927 |
| Net Income | $41,865 | $11,260 | -$2,087 | $76,028 |
| % 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 | 18,717 | 18,767 | 17,392 | 18,760 |
| Weighted Avg Shares Out Dil | 18,717 | 18,767 | 17,392 | 18,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,604 | $1,635 | $2,070 | $0 |
| Interest Expense | $6,598 | $5,351 | $5,352 | $17,073 |
| Depreciation & Amortization | $38,925 | $32,013 | $32,924 | $20,636 |
| EBITDA | $108,110 | $50,741 | $33,833 | $104,690 |
| % Margin | 11.1% | 6.5% | 4.6% | 9.7% |