Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $383,728 | $411,700 | $705,883 | $755,536 |
| % Growth | -6.8% | -41.7% | -6.6% | – |
| Cost of Goods Sold | $288,851 | $80,733 | $626,727 | $654,445 |
| Gross Profit | $94,877 | $330,967 | $102,314 | $101,091 |
| % Margin | 24.7% | 80.4% | 14.5% | 13.4% |
| R&D Expenses | $11,363 | $115,536 | $136,719 | $130,562 |
| G&A Expenses | $40,358 | $55,972 | $53,005 | $52,375 |
| SG&A Expenses | $45,648 | -$32,701 | -$27,747 | -$35,375 |
| Sales & Mktg Exp. | $5,290 | $9,032 | $9,289 | $3,552 |
| Other Operating Expenses | $158,065 | $265,915 | $2,433 | $563 |
| Operating Expenses | $215,076 | $348,750 | $111,405 | $95,750 |
| Operating Income | -$120,199 | -$27,101 | $866 | $30,228 |
| % Margin | -31.3% | -6.6% | 0.1% | 4% |
| Other Income/Exp. Net | -$17,234 | -$4,864 | -$11,256 | -$5,556 |
| Pre-Tax Income | -$137,433 | -$31,965 | -$10,390 | $24,672 |
| Tax Expense | $13,724 | $4,215 | $5,865 | $3,228 |
| Net Income | $11,412 | -$29,396 | -$20,661 | $14,592 |
| % Margin | 3% | -7.1% | -2.9% | 1.9% |
| EPS | 0.2 | -0.53 | -0.37 | 0.26 |
| % Growth | 137.7% | -43.2% | -242.3% | – |
| EPS Diluted | 0.2 | -0.53 | -0.37 | 0.26 |
| Weighted Avg Shares Out | 56,065 | 55,972 | 55,770 | 55,343 |
| Weighted Avg Shares Out Dil | 56,065 | 55,972 | 55,770 | 55,343 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,926 | $1,760 | $1,582 | $1,668 |
| Interest Expense | $17,639 | $10,506 | $10,071 | $9,577 |
| Depreciation & Amortization | $107,132 | $30,729 | $33,032 | $42,218 |
| EBITDA | -$11,850 | $20,942 | $30,643 | $57,438 |
| % Margin | -3.1% | 5.1% | 4.3% | 7.6% |