Drägerwerk AG & Co. KGaA
DGWPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,371 | $3,374 | $3,045 | $3,328 |
| % Growth | -0.1% | 10.8% | -8.5% | – |
| Cost of Goods Sold | $1,858 | $1,914 | $1,807 | $1,788 |
| Gross Profit | $1,512 | $1,460 | $1,238 | $1,541 |
| % Margin | 44.9% | 43.3% | 40.7% | 46.3% |
| R&D Expenses | $333 | $325 | $343 | $329 |
| G&A Expenses | $276 | $238 | $259 | $261 |
| SG&A Expenses | $1,008 | $956 | $977 | $934 |
| Sales & Mktg Exp. | $732 | $718 | $718 | $673 |
| Other Operating Expenses | -$8 | -$5 | -$2 | $1 |
| Operating Expenses | $1,332 | $1,276 | $1,318 | $1,263 |
| Operating Income | $180 | $184 | -$80 | $278 |
| % Margin | 5.3% | 5.5% | -2.6% | 8.3% |
| Other Income/Exp. Net | -$5 | -$43 | -$23 | -$41 |
| Pre-Tax Income | $175 | $141 | -$102 | $237 |
| Tax Expense | $51 | $29 | -$39 | $82 |
| Net Income | $124 | $110 | -$65 | $154 |
| % 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 | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $5 |
| Interest Expense | $27 | $31 | $23 | $41 |
| Depreciation & Amortization | $83 | $85 | $144 | $149 |
| EBITDA | $247 | $258 | $63 | $426 |
| % Margin | 7.3% | 7.6% | 2.1% | 12.8% |