Gerresheimer AG
GRRMF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Revenue | $600,655 | $520,054 | $568,873 | $498,514 |
| % Growth | 15.5% | -8.6% | 14.1% | – |
| Cost of Goods Sold | $442,825 | $393,304 | $387,193 | $350,677 |
| Gross Profit | $157,830 | $126,750 | $181,680 | $147,837 |
| % Margin | 26.3% | 24.4% | 31.9% | 29.7% |
| R&D Expenses | $3,158 | $6,117 | $6,895 | $4,766 |
| G&A Expenses | $105,306 | $103,168 | $60,163 | $95,081 |
| SG&A Expenses | $105,306 | $103,168 | $60,163 | $95,081 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,302 | $2,347 | $53,060 | -$393 |
| Operating Expenses | $107,162 | $111,632 | $120,118 | $99,454 |
| Operating Income | $50,668 | $15,118 | $61,562 | $48,383 |
| % Margin | 8.4% | 2.9% | 10.8% | 9.7% |
| Other Income/Exp. Net | -$21,891 | -$40,437 | -$13,981 | -$13,231 |
| Pre-Tax Income | $28,777 | -$25,319 | $47,581 | $35,152 |
| Tax Expense | $11,156 | -$7,831 | $9,288 | $7,485 |
| Net Income | $17,023 | -$18,013 | $37,041 | $27,209 |
| % Margin | 2.8% | -3.5% | 6.5% | 5.5% |
| EPS | 0.49 | -0.52 | 1.08 | 0.79 |
| % Growth | 194.2% | -148.1% | 36.7% | – |
| EPS Diluted | 0.49 | -0.52 | 1.08 | 0.79 |
| Weighted Avg Shares Out | 34,540 | 34,540 | 34,450 | 34,450 |
| Weighted Avg Shares Out Dil | 34,540 | 34,540 | 34,450 | 34,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | $947 | $1,318 | $2,086 | $809 |
| Interest Expense | $23,577 | $44,121 | $17,465 | $15,458 |
| Depreciation & Amortization | $67,053 | $67,188 | $52,015 | $50,416 |
| EBITDA | $119,407 | $84,401 | $117,061 | $101,026 |
| % Margin | 19.9% | 16.2% | 20.6% | 20.3% |