Geberit AG
GBERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,085,500 | $3,083,900 | $3,391,900 | $3,460,500 |
| % Growth | 0.1% | -9.1% | -2% | – |
| Cost of Goods Sold | $837,600 | $886,700 | $1,074,500 | $996,800 |
| Gross Profit | $2,247,900 | $2,197,200 | $2,317,400 | $2,463,700 |
| % Margin | 72.9% | 71.2% | 68.3% | 71.2% |
| R&D Expenses | $0 | $69,400 | $74,800 | $83,300 |
| G&A Expenses | $80,100 | $75,200 | $75,500 | $66,100 |
| SG&A Expenses | $277,000 | $259,500 | $297,400 | $299,400 |
| Sales & Mktg Exp. | $196,900 | $184,300 | $221,900 | $233,300 |
| Other Operating Expenses | $1,209,100 | $1,099,800 | $1,190,200 | $1,179,400 |
| Operating Expenses | $1,486,100 | $1,428,700 | $1,562,400 | $1,562,100 |
| Operating Income | $761,800 | $768,500 | $755,000 | $901,600 |
| % Margin | 24.7% | 24.9% | 22.3% | 26.1% |
| Other Income/Exp. Net | -$24,400 | -$26,700 | -$14,100 | -$13,300 |
| Pre-Tax Income | $737,400 | $741,800 | $740,900 | $888,300 |
| Tax Expense | $140,300 | $124,800 | $34,600 | $132,600 |
| Net Income | $597,100 | $617,000 | $706,300 | $755,700 |
| % Margin | 19.4% | 20% | 20.8% | 21.8% |
| EPS | 1.81 | 1.84 | 2.05 | 2.13 |
| % Growth | -1.6% | -10.2% | -3.8% | – |
| EPS Diluted | 1.8 | 1.84 | 2.04 | 2.12 |
| Weighted Avg Shares Out | 330,520 | 336,240 | 344,930 | 354,090 |
| Weighted Avg Shares Out Dil | 331,790 | 336,290 | 346,070 | 357,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,600 | $7,200 | $4,083 | $1,100 |
| Interest Expense | $28,800 | $25,500 | $12,669 | $6,400 |
| Depreciation & Amortization | $150,800 | $152,400 | $153,600 | $167,700 |
| EBITDA | $917,000 | $917,200 | $904,100 | $1,062,400 |
| % Margin | 29.7% | 29.7% | 26.7% | 30.7% |