Forbo Holding AG
FBOHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $546,900 | $551,700 | $570,300 | $560,000 |
| % Growth | -0.9% | -3.3% | 1.8% | – |
| Cost of Goods Sold | $361,100 | $366,000 | $371,100 | $374,100 |
| Gross Profit | $185,800 | $185,700 | $199,200 | $185,900 |
| % Margin | 34% | 33.7% | 34.9% | 33.2% |
| R&D Expenses | $0 | $15,300 | $0 | $15,700 |
| G&A Expenses | $0 | $86,800 | $0 | $80,100 |
| SG&A Expenses | $142,900 | $109,700 | $137,400 | $131,200 |
| Sales & Mktg Exp. | $0 | $160,300 | $0 | $168,500 |
| Other Operating Expenses | $0 | $1,900 | $0 | $0 |
| Operating Expenses | $142,900 | $126,900 | $137,400 | $131,200 |
| Operating Income | $42,900 | $58,800 | $61,800 | $54,700 |
| % Margin | 7.8% | 10.7% | 10.8% | 9.8% |
| Other Income/Exp. Net | $300 | $300 | $700 | $3,100 |
| Pre-Tax Income | $43,200 | $59,100 | $62,500 | $57,800 |
| Tax Expense | $9,800 | $12,400 | $14,100 | $12,900 |
| Net Income | $33,400 | $46,700 | $48,400 | $44,900 |
| % Margin | 6.1% | 8.5% | 8.5% | 8% |
| EPS | 23.7 | 33.07 | 34.36 | 31.9 |
| % Growth | -28.3% | -3.8% | 7.7% | – |
| EPS Diluted | 23.7 | 33.07 | 34.36 | 31.9 |
| Weighted Avg Shares Out | 1,409 | 1,410 | 1,409 | 1,407 |
| Weighted Avg Shares Out Dil | 1,409 | 1,410 | 1,409 | 1,407 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,000 | $700 | $3,100 |
| Interest Expense | $0 | $1,700 | $0 | $0 |
| Depreciation & Amortization | $24,700 | $20,800 | $25,000 | $22,500 |
| EBITDA | $67,600 | $82,300 | $86,800 | $77,200 |
| % Margin | 12.4% | 14.9% | 15.2% | 13.8% |