Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,036 | $1,990 | $1,817 | $1,498 |
| % Growth | 2.3% | 9.5% | 21.3% | – |
| Cost of Goods Sold | $1,428 | $1,393 | $1,270 | $1,056 |
| Gross Profit | $608 | $597 | $547 | $442 |
| % Margin | 29.9% | 30% | 30.1% | 29.5% |
| R&D Expenses | $22 | $19 | $22 | $12 |
| G&A Expenses | $342 | $326 | $305 | $245 |
| SG&A Expenses | $342 | $326 | $305 | $285 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $247 |
| Other Operating Expenses | $46 | -$8 | $2 | $6 |
| Operating Expenses | $410 | $384 | $377 | $263 |
| Operating Income | $197 | $213 | $169 | $147 |
| % Margin | 9.7% | 10.7% | 9.3% | 9.8% |
| Other Income/Exp. Net | -$51 | -$46 | -$29 | -$20 |
| Pre-Tax Income | $147 | $167 | $141 | $128 |
| Tax Expense | $34 | $47 | $39 | $41 |
| Net Income | $110 | $116 | $96 | $84 |
| % Margin | 5.4% | 5.8% | 5.3% | 5.6% |
| EPS | 3.18 | 3.48 | 3.06 | 2.67 |
| % Growth | -8.6% | 13.7% | 14.6% | – |
| EPS Diluted | 3.18 | 3.48 | 3.06 | 2.67 |
| Weighted Avg Shares Out | 35 | 33 | 31 | 31 |
| Weighted Avg Shares Out Dil | 35 | 33 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $2 | $1 |
| Interest Expense | $61 | $50 | $29 | $21 |
| Depreciation & Amortization | $199 | $186 | $172 | $145 |
| EBITDA | $406 | $404 | $340 | $294 |
| % Margin | 19.9% | 20.3% | 18.7% | 19.6% |