Jenoptik AG
JNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,115,787 | $1,066,048 | $980,684 | $750,717 |
| % Growth | 4.7% | 8.7% | 30.6% | – |
| Cost of Goods Sold | $742,639 | $695,527 | $634,981 | $493,814 |
| Gross Profit | $373,148 | $370,521 | $345,703 | $256,903 |
| % Margin | 33.4% | 34.8% | 35.3% | 34.2% |
| R&D Expenses | $64,023 | $60,923 | $54,610 | $38,886 |
| G&A Expenses | $62,196 | $65,987 | $65,477 | $53,462 |
| SG&A Expenses | $165,612 | $168,971 | $173,036 | $143,155 |
| Sales & Mktg Exp. | $103,416 | $102,984 | $107,559 | $89,693 |
| Other Operating Expenses | -$70 | -$1,134 | -$917 | -$4,518 |
| Operating Expenses | $229,565 | $228,760 | $226,729 | $177,522 |
| Operating Income | $143,583 | $111,512 | $89,324 | $79,380 |
| % Margin | 12.9% | 10.5% | 9.1% | 10.6% |
| Other Income/Exp. Net | -$13,188 | -$137 | $6,630 | $23,168 |
| Pre-Tax Income | $130,395 | $111,375 | $95,954 | $102,548 |
| Tax Expense | $37,798 | $37,563 | $32,103 | $9,689 |
| Net Income | $92,646 | $72,466 | $55,100 | $81,998 |
| % Margin | 8.3% | 6.8% | 5.6% | 10.9% |
| EPS | 1.59 | 1.27 | 0.96 | 1.43 |
| % Growth | 25.2% | 32.3% | -32.9% | – |
| EPS Diluted | 1.59 | 1.27 | 0.96 | 1.43 |
| Weighted Avg Shares Out | 57,238 | 57,238 | 57,238 | 57,238 |
| Weighted Avg Shares Out Dil | 57,238 | 57,238 | 57,238 | 57,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $793 | $450 | $875 | $164 |
| Interest Expense | $15,925 | $16,448 | $9,600 | $7,624 |
| Depreciation & Amortization | $74,912 | $70,770 | $68,134 | $54,179 |
| EBITDA | $220,838 | $198,445 | $173,604 | $162,619 |
| % Margin | 19.8% | 18.6% | 17.7% | 21.7% |