Dassault Aviation S.A.
DUAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,240 | $4,964 | $6,950 | $7,246 |
| % Growth | 25.7% | -28.6% | -4.1% | – |
| Cost of Goods Sold | $3,879 | $3,000 | $4,774 | $4,862 |
| Gross Profit | $2,361 | $1,964 | $2,176 | $2,385 |
| % Margin | 37.8% | 39.6% | 31.3% | 32.9% |
| R&D Expenses | $404 | $483 | $572 | $551 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $502 | $1,469 | $1,401 | $1,276 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $927 | -$337 | -$395 | $17 |
| Operating Expenses | $1,834 | $1,615 | $1,577 | $1,845 |
| Operating Income | $527 | $349 | $591 | $545 |
| % Margin | 8.4% | 7% | 8.5% | 7.5% |
| Other Income/Exp. Net | $583 | $478 | $271 | $203 |
| Pre-Tax Income | $1,110 | $828 | $862 | $748 |
| Tax Expense | $186 | $134 | $146 | $143 |
| Net Income | $924 | $693 | $716 | $605 |
| % Margin | 14.8% | 14% | 10.3% | 8.4% |
| EPS | 11.78 | 8.57 | 8.62 | 7.28 |
| % Growth | 37.5% | -0.6% | 18.4% | – |
| EPS Diluted | 11.78 | 8.57 | 8.62 | 7.28 |
| Weighted Avg Shares Out | 78 | 81 | 83 | 83 |
| Weighted Avg Shares Out Dil | 78 | 81 | 83 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $49 | $13 | $4 |
| Interest Expense | $10 | $6 | $3 | $4 |
| Depreciation & Amortization | $234 | $174 | $175 | $152 |
| EBITDA | $1,351 | $1,006 | $774 | $691 |
| % Margin | 21.7% | 20.3% | 11.1% | 9.5% |