Ebara Corporation
EBCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $866,668 | $759,328 | $680,870 | $603,213 |
| % Growth | 14.1% | 11.5% | 12.9% | – |
| Cost of Goods Sold | $579,699 | $516,618 | $469,694 | $424,571 |
| Gross Profit | $286,969 | $242,710 | $211,176 | $178,642 |
| % Margin | 33.1% | 32% | 31% | 29.6% |
| R&D Expenses | $0 | $0 | $15,264 | $13,575 |
| G&A Expenses | $183,201 | $155,847 | $106,448 | $91,454 |
| SG&A Expenses | $183,201 | $155,847 | $114,018 | $99,178 |
| Sales & Mktg Exp. | $0 | $0 | $7,570 | $7,724 |
| Other Operating Expenses | $5,815 | $837 | $11,320 | $4,516 |
| Operating Expenses | $189,016 | $156,684 | $140,602 | $117,269 |
| Operating Income | $97,953 | $86,025 | $70,572 | $61,372 |
| % Margin | 11.3% | 11.3% | 10.4% | 10.2% |
| Other Income/Exp. Net | $1,899 | -$1,292 | -$1,091 | -$1,070 |
| Pre-Tax Income | $99,852 | $84,733 | $69,481 | $60,302 |
| Tax Expense | $25,361 | $20,933 | $16,775 | $13,873 |
| Net Income | $71,402 | $60,283 | $50,488 | $43,616 |
| % Margin | 8.2% | 7.9% | 7.4% | 7.2% |
| EPS | 154.49 | 130.51 | 109.55 | 92.69 |
| % Growth | 18.4% | 19.1% | 18.2% | – |
| EPS Diluted | 154.46 | 130.51 | 109.47 | 92.42 |
| Weighted Avg Shares Out | 462 | 461 | 461 | 94 |
| Weighted Avg Shares Out Dil | 462 | 92 | 92 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,897 | $1,643 | $957 | $416 |
| Interest Expense | $4,185 | $4,361 | $2,762 | $2,687 |
| Depreciation & Amortization | $30,011 | $26,590 | $24,068 | $21,435 |
| EBITDA | $134,048 | $115,684 | $96,311 | $79,972 |
| % Margin | 15.5% | 15.2% | 14.1% | 13.3% |