FLSmidth & Co. A/S
FLIDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,187,000 | $24,106,000 | $21,849,000 | $17,581,000 |
| % Growth | -16.3% | 10.3% | 24.3% | – |
| Cost of Goods Sold | $13,722,000 | $18,019,000 | $16,773,000 | $13,401,000 |
| Gross Profit | $6,465,000 | $6,087,000 | $5,076,000 | $4,180,000 |
| % Margin | 32% | 25.3% | 23.2% | 23.8% |
| R&D Expenses | $425,000 | $217,000 | $169,000 | $10,000 |
| G&A Expenses | $2,543,000 | $2,646,000 | $2,170,000 | $1,506,000 |
| SG&A Expenses | $4,239,000 | $4,325,000 | $3,874,000 | $2,820,000 |
| Sales & Mktg Exp. | $1,696,000 | $1,678,000 | $1,704,000 | $1,314,000 |
| Other Operating Expenses | $63,000 | $0 | $583,000 | $635,000 |
| Operating Expenses | $4,727,000 | $4,188,000 | $4,457,000 | $3,455,000 |
| Operating Income | $1,738,000 | $1,200,000 | $620,000 | $618,000 |
| % Margin | 8.6% | 5% | 2.8% | 3.5% |
| Other Income/Exp. Net | -$180,000 | -$146,000 | -$612,000 | -$487,000 |
| Pre-Tax Income | $1,558,000 | $1,054,000 | $552,000 | $587,000 |
| Tax Expense | $528,000 | $382,000 | $201,000 | $213,000 |
| Net Income | $1,018,000 | $497,000 | $370,000 | $358,000 |
| % Margin | 5% | 2.1% | 1.7% | 2% |
| EPS | 1.79 | 0.88 | 0.65 | 0.69 |
| % Growth | 103.4% | 35.4% | -5.8% | – |
| EPS Diluted | 1.78 | 0.87 | 0.65 | 0.69 |
| Weighted Avg Shares Out | 565,625 | 567,360 | 567,300 | 520,800 |
| Weighted Avg Shares Out Dil | 565,625 | 571,370 | 568,790 | 520,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,000 | $69,000 | $36,000 | $24,000 |
| Interest Expense | $161,000 | $161,000 | $86,000 | $84,000 |
| Depreciation & Amortization | $519,000 | $561,000 | $681,000 | $676,000 |
| EBITDA | $2,238,000 | $1,776,000 | $1,319,000 | $1,347,000 |
| % Margin | 11.1% | 7.4% | 6% | 7.7% |