Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $866,668,000 | $759,328,000 | $680,870,000 | $603,213,000 |
| % Growth | 14.1% | 11.5% | 12.9% | – |
| Cost of Goods Sold | $579,699,000 | $516,618,000 | $469,694,000 | $424,571,000 |
| Gross Profit | $286,969,000 | $242,710,000 | $211,176,000 | $178,642,000 |
| % Margin | 33.1% | 32% | 31% | 29.6% |
| R&D Expenses | $0 | $18,281,000 | $15,264,000 | $13,575,000 |
| G&A Expenses | $183,201,000 | $119,486,000 | $106,448,000 | $91,454,000 |
| SG&A Expenses | $183,201,000 | $127,170,000 | $114,018,000 | $99,178,000 |
| Sales & Mktg Exp. | $0 | $7,684,000 | $7,570,000 | $7,724,000 |
| Other Operating Expenses | $5,815,000 | $11,234,000 | $11,320,000 | $4,516,000 |
| Operating Expenses | $189,016,000 | $156,685,000 | $140,602,000 | $117,269,000 |
| Operating Income | $97,953,000 | $86,025,000 | $70,572,000 | $61,372,000 |
| % Margin | 11.3% | 11.3% | 10.4% | 10.2% |
| Other Income/Exp. Net | $1,899,000 | -$1,292,000 | -$1,091,000 | -$1,070,000 |
| Pre-Tax Income | $99,852,000 | $84,733,000 | $69,481,000 | $60,302,000 |
| Tax Expense | $25,361,000 | $20,933,000 | $16,775,000 | $13,873,000 |
| Net Income | $71,402,000 | $60,283,000 | $50,488,000 | $43,616,000 |
| % Margin | 8.2% | 7.9% | 7.4% | 7.2% |
| EPS | 77.22 | 65.36 | 54.86 | 46.35 |
| % Growth | 18.1% | 19.1% | 18.4% | – |
| EPS Diluted | 77.22 | 65.26 | 54.74 | 46.21 |
| Weighted Avg Shares Out | 924,704 | 184,636 | 184,058 | 188,228 |
| Weighted Avg Shares Out Dil | 924,704 | 184,874 | 184,486 | 188,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,897,000 | $1,643,000 | $957,000 | $416,000 |
| Interest Expense | $4,185,000 | $4,361,000 | $2,762,000 | $2,687,000 |
| Depreciation & Amortization | $30,011,000 | $26,590,000 | $24,068,000 | $21,435,000 |
| EBITDA | $134,048,000 | $115,684,000 | $96,311,000 | $79,972,000 |
| % Margin | 15.5% | 15.2% | 14.1% | 13.3% |