Forbo Holding AG
FBOHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,122,000 | $1,175,200 | $1,293,200 | $1,254,000 |
| % Growth | -4.5% | -9.1% | 3.1% | – |
| Cost of Goods Sold | $737,100 | $773,500 | $852,400 | $803,000 |
| Gross Profit | $384,900 | $401,700 | $440,800 | $451,000 |
| % Margin | 34.3% | 34.2% | 34.1% | 36% |
| R&D Expenses | $15,300 | $15,700 | $15,600 | $15,900 |
| G&A Expenses | $86,800 | $80,100 | $94,200 | $92,800 |
| SG&A Expenses | $247,100 | $248,600 | $272,800 | $268,100 |
| Sales & Mktg Exp. | $160,300 | $168,500 | $178,600 | $175,300 |
| Other Operating Expenses | $1,900 | $0 | $0 | $0 |
| Operating Expenses | $264,300 | $264,300 | $288,400 | $284,000 |
| Operating Income | $120,600 | $137,400 | $132,600 | $167,000 |
| % Margin | 10.7% | 11.7% | 10.3% | 13.3% |
| Other Income/Exp. Net | $1,000 | $1,900 | -$1,600 | $2,200 |
| Pre-Tax Income | $121,600 | $131,800 | $131,000 | $181,200 |
| Tax Expense | $26,500 | $29,500 | $29,600 | $40,000 |
| Net Income | $95,100 | $102,300 | $101,400 | $141,200 |
| % 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 | 70,518 | 70,489 | 70,679 | 77,067 |
| Weighted Avg Shares Out Dil | 70,518 | 70,489 | 70,680 | 77,073 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,700 | $5,700 | $900 | $3,000 |
| Interest Expense | $1,700 | $3,800 | $2,500 | $800 |
| Depreciation & Amortization | $45,800 | $50,100 | $60,800 | $40,200 |
| EBITDA | $169,100 | $185,700 | $194,300 | $219,200 |
| % Margin | 15.1% | 15.8% | 15% | 17.5% |