Dürr AG
DURYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,290,936 | $4,196,029 | $4,314,066 | $3,536,666 |
| % Growth | 2.3% | -2.7% | 22% | – |
| Cost of Goods Sold | $3,387,909 | $3,621,651 | $3,375,332 | $2,717,217 |
| Gross Profit | $903,027 | $1,005,683 | $938,734 | $819,449 |
| % Margin | 21% | 24% | 21.8% | 23.2% |
| R&D Expenses | $136,555 | $148,098 | $136,466 | $123,855 |
| G&A Expenses | $72,570 | $73,754 | $217,315 | $53,870 |
| SG&A Expenses | $160,203 | $154,057 | $598,967 | $119,323 |
| Sales & Mktg Exp. | $87,633 | $80,303 | $381,158 | $65,453 |
| Other Operating Expenses | $451,338 | $7,316 | $439,853 | $386,513 |
| Operating Expenses | $748,096 | $814,238 | $713,610 | $638,131 |
| Operating Income | $154,931 | $191,445 | $225,124 | $181,318 |
| % Margin | 3.6% | 4.6% | 5.2% | 5.1% |
| Other Income/Exp. Net | -$42,578 | -$20,942 | -$37,016 | -$48,761 |
| Pre-Tax Income | $112,353 | $118,876 | $188,108 | $132,557 |
| Tax Expense | $49,952 | $47,865 | $53,851 | $47,617 |
| Net Income | $101,524 | $111,981 | $131,027 | $83,045 |
| % Margin | 2.4% | 2.7% | 3% | 2.3% |
| EPS | 7.35 | 8.1 | 8.3 | 6 |
| % Growth | -9.3% | -2.4% | 38.3% | – |
| EPS Diluted | 7.05 | 7.75 | 8.3 | 5.8 |
| Weighted Avg Shares Out | 14,397 | 13,840 | 15,759 | 13,840 |
| Weighted Avg Shares Out Dil | 14,401 | 14,449 | 15,759 | 13,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,321 | $29,434 | $8,538 | $4,961 |
| Interest Expense | $71,164 | $53,916 | $27,671 | $47,817 |
| Depreciation & Amortization | $109,373 | $130,801 | $131,578 | $123,700 |
| EBITDA | $260,829 | $303,593 | $347,357 | $304,074 |
| % Margin | 6.1% | 7.2% | 8.1% | 8.6% |