Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,200 | $4,325 | $4,074 | $3,472 |
| % Growth | -2.9% | 6.2% | 17.3% | – |
| Cost of Goods Sold | $2,125 | $2,301 | $3,070 | $2,841 |
| Gross Profit | $2,075 | $2,024 | $2,000 | $631 |
| % Margin | 49.4% | 46.8% | 49.1% | 18.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $591 | $540 | $495 |
| SG&A Expenses | $578 | $593 | $543 | $497 |
| Sales & Mktg Exp. | $0 | $2 | $3 | $2 |
| Other Operating Expenses | $1,193 | $1,210 | $211 | -$106 |
| Operating Expenses | $1,772 | $1,803 | $754 | $391 |
| Operating Income | $303 | $221 | $265 | $210 |
| % Margin | 7.2% | 5.1% | 6.5% | 6% |
| Other Income/Exp. Net | $5 | $87 | $34 | $86 |
| Pre-Tax Income | $308 | $307 | $300 | $296 |
| Tax Expense | $88 | $70 | $56 | $68 |
| Net Income | $220 | $241 | $244 | $219 |
| % Margin | 5.2% | 5.6% | 6% | 6.3% |
| EPS | 3.03 | 3.25 | 3.29 | 2.95 |
| % Growth | -6.8% | -1.2% | 11.5% | – |
| EPS Diluted | 2.98 | 3.25 | 3.29 | 2.95 |
| Weighted Avg Shares Out | 73 | 74 | 74 | 74 |
| Weighted Avg Shares Out Dil | 74 | 74 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $91 | $70 | $42 | $13 |
| Interest Expense | $0 | $19 | $7 | $3 |
| Depreciation & Amortization | $107 | $145 | $103 | $98 |
| EBITDA | $410 | $476 | $396 | $396 |
| % Margin | 9.8% | 11% | 9.7% | 11.4% |