Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54,077,000 | $55,890,000 | $50,945,000 | $39,764,000 |
| % Growth | -3.2% | 9.7% | 28.1% | – |
| Cost of Goods Sold | $42,879,000 | $44,316,000 | $41,513,000 | $32,519,000 |
| Gross Profit | $11,198,000 | $11,574,000 | $9,432,000 | $7,245,000 |
| % Margin | 20.7% | 20.7% | 18.5% | 18.2% |
| R&D Expenses | $1,671,000 | $1,757,000 | $1,618,000 | $1,398,000 |
| G&A Expenses | $2,582,000 | $2,413,000 | $1,957,000 | $1,635,000 |
| SG&A Expenses | $5,591,000 | $5,303,000 | $4,885,000 | $4,357,000 |
| Sales & Mktg Exp. | $3,009,000 | $2,890,000 | $2,928,000 | $2,722,000 |
| Other Operating Expenses | -$225,000 | $0 | $42,000 | $34,000 |
| Operating Expenses | $7,037,000 | $6,852,000 | $6,025,000 | $5,309,000 |
| Operating Income | $4,161,000 | $4,722,000 | $3,511,000 | $2,189,000 |
| % Margin | 7.7% | 8.4% | 6.9% | 5.5% |
| Other Income/Exp. Net | -$359,000 | $605,000 | $658,000 | $1,891,000 |
| Pre-Tax Income | $3,802,000 | $5,327,000 | $3,449,000 | $3,274,000 |
| Tax Expense | $736,000 | $1,355,000 | $686,000 | $891,000 |
| Net Income | $2,900,000 | $3,775,000 | $2,665,000 | $2,347,000 |
| % Margin | 5.4% | 6.8% | 5.2% | 5.9% |
| EPS | 3.64 | 4.61 | 3.24 | 2.85 |
| % Growth | -21% | 42.3% | 13.7% | – |
| EPS Diluted | 3.64 | 4.61 | 3.24 | 2.85 |
| Weighted Avg Shares Out | 796,000 | 818,000 | 822,952 | 822,952 |
| Weighted Avg Shares Out Dil | 796,000 | 818,000 | 822,952 | 822,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $444,109 | $384,000 | $337,000 | $99,000 |
| Interest Expense | $160,459 | $369,000 | $245,000 | $156,000 |
| Depreciation & Amortization | $1,153,000 | $1,133,000 | $1,837,000 | $1,790,000 |
| EBITDA | $5,303,000 | $6,829,000 | $4,814,000 | $3,349,000 |
| % Margin | 9.8% | 12.2% | 9.4% | 8.4% |