Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $841,093 | $795,654 | $753,275 | $732,071 |
| % Growth | 5.7% | 5.6% | 2.9% | – |
| Cost of Goods Sold | $620,086 | $206,764 | $564,165 | $556,396 |
| Gross Profit | $221,007 | $588,890 | $189,110 | $175,675 |
| % Margin | 26.3% | 74% | 25.1% | 24% |
| R&D Expenses | $76,180 | $81,228 | $69,982 | $64,997 |
| G&A Expenses | $0 | $7,715 | $8,152 | $7,358 |
| SG&A Expenses | $84,144 | $15,716 | $16,360 | $13,641 |
| Sales & Mktg Exp. | $0 | $8,001 | $8,208 | $6,283 |
| Other Operating Expenses | $17,861 | -$1,956 | -$8,357 | -$20,053 |
| Operating Expenses | $178,185 | $550,219 | $158,661 | $138,890 |
| Operating Income | $42,822 | $38,671 | $30,449 | $36,785 |
| % Margin | 5.1% | 4.9% | 4% | 5% |
| Other Income/Exp. Net | -$27,924 | -$7,864 | -$14,924 | -$7,813 |
| Pre-Tax Income | $14,898 | $30,807 | -$33,084 | $23,807 |
| Tax Expense | $1,431 | $8,637 | $8,032 | -$8,830 |
| Net Income | $16,084 | $23,866 | -$41,116 | $32,637 |
| % Margin | 1.9% | 3% | -5.5% | 4.5% |
| EPS | 1.28 | 1.9 | -3.26 | 2.59 |
| % Growth | -32.6% | 158.3% | -225.9% | – |
| EPS Diluted | 1.28 | 1.9 | -3.26 | 2.58 |
| Weighted Avg Shares Out | 12,604 | 12,578 | 12,620 | 12,616 |
| Weighted Avg Shares Out Dil | 12,604 | 12,578 | 12,620 | 12,641 |
| Supplemental Information | – | – | – | – |
| Interest Income | $283 | $123 | $34 | $59 |
| Interest Expense | $20,522 | $10,634 | $4,573 | $5,342 |
| Depreciation & Amortization | $61,288 | $61,145 | $60,796 | $55,945 |
| EBITDA | $96,708 | $102,587 | $32,285 | $85,094 |
| % Margin | 11.5% | 12.9% | 4.3% | 11.6% |