Dassault Aviation S.A.
DUAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,239,708 | $4,964,222 | $6,949,916 | $7,246,197 |
| % Growth | 25.7% | -28.6% | -4.1% | – |
| Cost of Goods Sold | $3,878,738 | $3,000,216 | $4,773,552 | $4,861,685 |
| Gross Profit | $2,360,970 | $1,964,006 | $2,176,364 | $2,384,512 |
| % Margin | 37.8% | 39.6% | 31.3% | 32.9% |
| R&D Expenses | $404,421 | $483,018 | $571,977 | $551,366 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $502,117 | $1,468,607 | $1,400,785 | $1,276,437 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $927,277 | -$337,096 | -$395,405 | $17,419 |
| Operating Expenses | $1,833,815 | $1,614,529 | $1,577,357 | $1,845,222 |
| Operating Income | $527,155 | $349,477 | $591,403 | $545,069 |
| % Margin | 8.4% | 7% | 8.5% | 7.5% |
| Other Income/Exp. Net | $582,798 | $478,185 | $270,792 | $203,099 |
| Pre-Tax Income | $1,109,953 | $827,662 | $862,195 | $748,168 |
| Tax Expense | $186,129 | $134,264 | $145,970 | $142,776 |
| Net Income | $923,824 | $693,398 | $716,225 | $605,392 |
| % 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 | 78,423 | 80,926 | 83,117 | 83,173 |
| Weighted Avg Shares Out Dil | 78,423 | 80,946 | 83,135 | 83,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,589 | $49,175 | $12,909 | $4,419 |
| Interest Expense | $9,728 | $6,352 | $3,053 | $3,943 |
| Depreciation & Amortization | $234,094 | $174,449 | $174,530 | $151,835 |
| EBITDA | $1,351,408 | $1,006,323 | $773,537 | $691,125 |
| % Margin | 21.7% | 20.3% | 11.1% | 9.5% |