GEA Group AG
GEAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,422,129 | $5,373,491 | $5,164,714 | $4,702,905 |
| % Growth | 0.9% | 4% | 9.8% | – |
| Cost of Goods Sold | $3,486,623 | $3,551,818 | $3,448,923 | $3,147,451 |
| Gross Profit | $1,935,506 | $1,821,673 | $1,715,791 | $1,555,454 |
| % Margin | 35.7% | 33.9% | 33.2% | 33.1% |
| R&D Expenses | $117,092 | $113,007 | $98,275 | $95,248 |
| G&A Expenses | $639,187 | $612,337 | $584,470 | $545,466 |
| SG&A Expenses | $1,280,105 | $1,209,945 | $1,177,640 | $1,092,212 |
| Sales & Mktg Exp. | $640,918 | $591,427 | $593,170 | $546,746 |
| Other Operating Expenses | $0 | $0 | $26,489 | $0 |
| Operating Expenses | $1,397,197 | $1,316,771 | $1,306,201 | $1,187,460 |
| Operating Income | $538,309 | $504,902 | $439,876 | $367,994 |
| % Margin | 9.9% | 9.4% | 8.5% | 7.8% |
| Other Income/Exp. Net | -$13,607 | $21,409 | -$1,775 | $7,769 |
| Pre-Tax Income | $524,702 | $498,608 | $446,715 | $358,052 |
| Tax Expense | $126,557 | $94,012 | $71,673 | $58,521 |
| Net Income | $385,043 | $392,765 | $401,430 | $305,174 |
| % Margin | 7.1% | 7.3% | 7.8% | 6.5% |
| EPS | 2.3 | 2.42 | 2.28 | 1.7 |
| % Growth | -5% | 6.1% | 34.1% | – |
| EPS Diluted | 2.29 | 2.35 | 2.28 | 1.7 |
| Weighted Avg Shares Out | 170,746 | 167,181 | 175,920 | 179,976 |
| Weighted Avg Shares Out Dil | 168,400 | 172,218 | 175,920 | 179,976 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,830 | $16,972 | $10,540 | $7,669 |
| Interest Expense | $49,717 | $38,068 | $24,802 | $29,322 |
| Depreciation & Amortization | $219,089 | $194,067 | $193,065 | $189,565 |
| EBITDA | $793,508 | $730,743 | $664,582 | $576,939 |
| % Margin | 14.6% | 13.6% | 12.9% | 12.3% |