DiaSorin S.p.A.
DSRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,185,427 | $1,148,210 | $1,361,138 | $1,237,654 |
| % Growth | 3.2% | -15.6% | 10% | – |
| Cost of Goods Sold | $403,726 | $407,024 | $460,525 | $412,883 |
| Gross Profit | $781,701 | $741,186 | $900,613 | $824,771 |
| % Margin | 65.9% | 64.6% | 66.2% | 66.6% |
| R&D Expenses | $91,567 | $90,947 | $96,904 | $70,091 |
| G&A Expenses | $119,872 | $128,524 | $114,687 | $93,270 |
| SG&A Expenses | $376,136 | $414,412 | $406,737 | $304,612 |
| Sales & Mktg Exp. | $256,264 | $285,887 | $292,050 | $211,342 |
| Other Operating Expenses | $55,673 | $19,566 | $45,712 | $30,569 |
| Operating Expenses | $523,376 | $524,925 | $549,353 | $405,272 |
| Operating Income | $258,325 | $216,261 | $351,260 | $419,499 |
| % Margin | 21.8% | 18.8% | 25.8% | 33.9% |
| Other Income/Exp. Net | -$15,877 | -$15,045 | -$25,320 | -$20,164 |
| Pre-Tax Income | $242,448 | $201,216 | $325,940 | $399,335 |
| Tax Expense | $55,391 | $42,708 | $85,830 | $88,603 |
| Net Income | $188,105 | $159,849 | $240,907 | $310,968 |
| % Margin | 15.9% | 13.9% | 17.7% | 25.1% |
| EPS | 3.37 | 2.87 | 4.17 | 5.44 |
| % Growth | 17.4% | -31.2% | -23.3% | – |
| EPS Diluted | 3.37 | 2.87 | 4.15 | 5.4 |
| Weighted Avg Shares Out | 55,869 | 55,746 | 57,751 | 57,118 |
| Weighted Avg Shares Out Dil | 55,869 | 55,746 | 58,050 | 57,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,379 | $15,368 | $9,645 | $2,817 |
| Interest Expense | $28,613 | $29,336 | $34,966 | $21,974 |
| Depreciation & Amortization | $129,041 | $103,886 | $119,344 | $83,406 |
| EBITDA | $399,044 | $333,397 | $479,711 | $504,555 |
| % Margin | 33.7% | 29% | 35.2% | 40.8% |