Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,035,903 | $1,990,486 | $1,817,094 | $1,498,007 |
| % Growth | 2.3% | 9.5% | 21.3% | – |
| Cost of Goods Sold | $1,428,138 | $1,393,172 | $1,270,282 | $1,055,779 |
| Gross Profit | $607,765 | $597,314 | $546,812 | $442,228 |
| % Margin | 29.9% | 30% | 30.1% | 29.5% |
| R&D Expenses | $22,380 | $18,965 | $21,619 | $12,285 |
| G&A Expenses | $341,744 | $326,017 | $304,637 | $244,727 |
| SG&A Expenses | $341,744 | $326,017 | $304,637 | $284,536 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $247,107 |
| Other Operating Expenses | $46,173 | -$7,662 | $2,322 | $6,286 |
| Operating Expenses | $410,297 | $383,923 | $377,499 | $263,396 |
| Operating Income | $197,468 | $213,391 | $169,313 | $147,441 |
| % Margin | 9.7% | 10.7% | 9.3% | 9.8% |
| Other Income/Exp. Net | -$50,655 | -$45,962 | -$28,502 | -$19,576 |
| Pre-Tax Income | $146,813 | $167,429 | $140,811 | $127,865 |
| Tax Expense | $34,496 | $47,344 | $38,620 | $40,624 |
| Net Income | $109,720 | $116,126 | $96,120 | $83,788 |
| % 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 | 34,540 | 33,336 | 31,400 | 31,400 |
| Weighted Avg Shares Out Dil | 34,540 | 33,336 | 31,400 | 31,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,906 | $3,802 | $2,064 | $1,326 |
| Interest Expense | $60,625 | $50,435 | $29,081 | $20,702 |
| Depreciation & Amortization | $198,532 | $186,026 | $171,555 | $145,359 |
| EBITDA | $405,970 | $403,890 | $340,321 | $293,926 |
| % Margin | 19.9% | 20.3% | 18.7% | 19.6% |