Interroll Holding AG
IRRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $527,105 | $556,338 | $664,409 | $640,063 |
| % Growth | -5.3% | -16.3% | 3.8% | – |
| Cost of Goods Sold | $201,726 | $211,665 | $307,484 | $290,379 |
| Gross Profit | $325,379 | $344,673 | $356,925 | $349,684 |
| % Margin | 61.7% | 62% | 53.7% | 54.6% |
| R&D Expenses | $0 | $0 | $11,228 | $12,182 |
| G&A Expenses | $23,054 | $157,349 | $21,354 | $20,601 |
| SG&A Expenses | $45,361 | $162,825 | $47,048 | $45,711 |
| Sales & Mktg Exp. | $22,307 | $5,476 | $25,694 | $25,110 |
| Other Operating Expenses | $202,203 | $97,995 | $194,024 | $192,796 |
| Operating Expenses | $247,564 | $260,820 | $252,300 | $250,689 |
| Operating Income | $77,815 | $83,853 | $105,215 | $99,338 |
| % Margin | 14.8% | 15.1% | 15.8% | 15.5% |
| Other Income/Exp. Net | $3,064 | $67 | -$436 | -$67 |
| Pre-Tax Income | $80,879 | $83,920 | $104,779 | $99,271 |
| Tax Expense | $18,383 | $17,571 | $21,996 | $18,671 |
| Net Income | $62,496 | $66,349 | $82,783 | $80,600 |
| % Margin | 11.9% | 11.9% | 12.5% | 12.6% |
| EPS | 75.55 | 80.64 | 100.91 | 98.08 |
| % Growth | -6.3% | -20.1% | 2.9% | – |
| EPS Diluted | 75.55 | 80.64 | 100.91 | 98.08 |
| Weighted Avg Shares Out | 827 | 823 | 820 | 822 |
| Weighted Avg Shares Out Dil | 827 | 823 | 820 | 822 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,263 | $2,265 | $955 | $680 |
| Interest Expense | $307 | $276 | $437 | $278 |
| Depreciation & Amortization | $22,611 | $19,162 | $24,127 | $23,142 |
| EBITDA | $103,797 | $103,015 | $129,343 | $122,691 |
| % Margin | 19.7% | 18.5% | 19.5% | 19.2% |