Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $384 | $412 | $706 | $756 |
| % Growth | -6.8% | -41.7% | -6.6% | – |
| Cost of Goods Sold | $289 | $81 | $627 | $654 |
| Gross Profit | $95 | $331 | $102 | $101 |
| % Margin | 24.7% | 80.4% | 14.5% | 13.4% |
| R&D Expenses | $11 | $116 | $137 | $131 |
| G&A Expenses | $40 | $56 | $53 | $52 |
| SG&A Expenses | $46 | -$33 | -$28 | -$35 |
| Sales & Mktg Exp. | $5 | $9 | $9 | $4 |
| Other Operating Expenses | $158 | $266 | $2 | $1 |
| Operating Expenses | $215 | $349 | $111 | $96 |
| Operating Income | -$120 | -$27 | $1 | $30 |
| % Margin | -31.3% | -6.6% | 0.1% | 4% |
| Other Income/Exp. Net | -$17 | -$5 | -$11 | -$6 |
| Pre-Tax Income | -$137 | -$32 | -$10 | $25 |
| Tax Expense | $14 | $4 | $6 | $3 |
| Net Income | $11 | -$29 | -$21 | $15 |
| % 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 | 56 | 56 | 55 |
| Weighted Avg Shares Out Dil | 56 | 56 | 56 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $18 | $11 | $10 | $10 |
| Depreciation & Amortization | $107 | $31 | $33 | $42 |
| EBITDA | -$12 | $21 | $31 | $57 |
| % Margin | -3.1% | 5.1% | 4.3% | 7.6% |