FLSmidth & Co. A/S
FLIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,187 | $24,106 | $21,849 | $17,581 |
| % Growth | -16.3% | 10.3% | 24.3% | – |
| Cost of Goods Sold | $13,722 | $18,019 | $16,773 | $13,401 |
| Gross Profit | $6,465 | $6,087 | $5,076 | $4,180 |
| % Margin | 32% | 25.3% | 23.2% | 23.8% |
| R&D Expenses | $425 | $217 | $169 | $10 |
| G&A Expenses | $2,543 | $2,646 | $2,170 | $1,506 |
| SG&A Expenses | $4,239 | $4,325 | $3,874 | $2,820 |
| Sales & Mktg Exp. | $1,696 | $1,679 | $1,704 | $1,314 |
| Other Operating Expenses | $63 | $0 | $583 | $635 |
| Operating Expenses | $4,727 | $4,188 | $4,457 | $3,455 |
| Operating Income | $1,738 | $1,899 | $620 | $618 |
| % Margin | 8.6% | 7.9% | 2.8% | 3.5% |
| Other Income/Exp. Net | -$180 | -$845 | -$612 | -$487 |
| Pre-Tax Income | $1,558 | $1,054 | $552 | $587 |
| Tax Expense | $528 | $382 | $201 | $213 |
| Net Income | $1,018 | $497 | $370 | $358 |
| % Margin | 5% | 2.1% | 1.7% | 2% |
| EPS | 17.9 | 11.9 | 6.52 | 6.87 |
| % Growth | 50.4% | 82.5% | -5.1% | – |
| EPS Diluted | 17.74 | 8.7 | 6.51 | 6.87 |
| Weighted Avg Shares Out | 57 | 42 | 57 | 52 |
| Weighted Avg Shares Out Dil | 57 | 57 | 57 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $69 | $36 | $24 |
| Interest Expense | $161 | $161 | $86 | $84 |
| Depreciation & Amortization | $519 | $561 | $681 | $676 |
| EBITDA | $2,238 | $1,776 | $1,256 | $1,296 |
| % Margin | 11.1% | 7.4% | 5.7% | 7.4% |