Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,122 | $1,175 | $1,293 | $1,254 |
| % Growth | -4.5% | -9.1% | 3.1% | – |
| Cost of Goods Sold | $737 | $774 | $852 | $803 |
| Gross Profit | $385 | $402 | $441 | $451 |
| % Margin | 34.3% | 34.2% | 34.1% | 36% |
| R&D Expenses | $15 | $16 | $16 | $16 |
| G&A Expenses | $87 | $80 | $94 | $93 |
| SG&A Expenses | $247 | $249 | $273 | $268 |
| Sales & Mktg Exp. | $160 | $169 | $179 | $175 |
| Other Operating Expenses | $2 | $0 | $0 | $0 |
| Operating Expenses | $264 | $264 | $288 | $284 |
| Operating Income | $121 | $137 | $133 | $167 |
| % Margin | 10.7% | 11.7% | 10.3% | 13.3% |
| Other Income/Exp. Net | $1 | $2 | -$2 | $2 |
| Pre-Tax Income | $122 | $132 | $131 | $181 |
| Tax Expense | $27 | $30 | $30 | $40 |
| Net Income | $95 | $102 | $101 | $141 |
| % Margin | 8.5% | 8.7% | 7.8% | 11.3% |
| EPS | 1.35 | 1.45 | 1.43 | 1.83 |
| % Growth | -6.9% | 1.4% | -21.9% | – |
| EPS Diluted | 1.35 | 1.45 | 1.43 | 1.83 |
| Weighted Avg Shares Out | 71 | 70 | 71 | 77 |
| Weighted Avg Shares Out Dil | 71 | 70 | 71 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $6 | $1 | $3 |
| Interest Expense | $2 | $4 | $3 | $1 |
| Depreciation & Amortization | $46 | $50 | $61 | $40 |
| EBITDA | $169 | $186 | $194 | $219 |
| % Margin | 15.1% | 15.8% | 15% | 17.5% |