Dürr AG
DURYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,291 | $4,196 | $4,314 | $3,537 |
| % Growth | 2.3% | -2.7% | 22% | – |
| Cost of Goods Sold | $3,388 | $3,622 | $3,375 | $2,717 |
| Gross Profit | $903 | $1,006 | $939 | $819 |
| % Margin | 21% | 24% | 21.8% | 23.2% |
| R&D Expenses | $137 | $148 | $136 | $124 |
| G&A Expenses | $73 | $74 | $217 | $54 |
| SG&A Expenses | $160 | $154 | $599 | $119 |
| Sales & Mktg Exp. | $88 | $80 | $381 | $65 |
| Other Operating Expenses | $451 | $7 | $440 | $387 |
| Operating Expenses | $748 | $814 | $714 | $638 |
| Operating Income | $155 | $191 | $225 | $181 |
| % Margin | 3.6% | 4.6% | 5.2% | 5.1% |
| Other Income/Exp. Net | -$43 | -$21 | -$37 | -$49 |
| Pre-Tax Income | $112 | $119 | $188 | $133 |
| Tax Expense | $50 | $48 | $54 | $48 |
| Net Income | $102 | $112 | $131 | $83 |
| % 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 | 14 | 16 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 16 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $29 | $9 | $5 |
| Interest Expense | $71 | $54 | $28 | $48 |
| Depreciation & Amortization | $109 | $131 | $132 | $124 |
| EBITDA | $261 | $304 | $347 | $304 |
| % Margin | 6.1% | 7.2% | 8.1% | 8.6% |