Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,656 | $2,871 | $2,362 | $1,875 |
| % Growth | -7.5% | 21.6% | 26% | – |
| Cost of Goods Sold | $2,156 | $2,384 | $2,049 | $1,558 |
| Gross Profit | $500 | $488 | $312 | $316 |
| % Margin | 18.8% | 17% | 13.2% | 16.9% |
| R&D Expenses | $44 | $40 | $35 | $27 |
| G&A Expenses | $81 | $82 | $61 | $50 |
| SG&A Expenses | $111 | $235 | $75 | $61 |
| Sales & Mktg Exp. | $31 | $153 | $14 | $11 |
| Other Operating Expenses | $150 | $5 | $120 | $109 |
| Operating Expenses | $305 | $280 | $230 | $197 |
| Operating Income | $195 | $208 | $82 | $119 |
| % Margin | 7.3% | 7.2% | 3.5% | 6.4% |
| Other Income/Exp. Net | -$22 | -$14 | -$2 | -$3 |
| Pre-Tax Income | $173 | $194 | $80 | $116 |
| Tax Expense | $51 | $51 | $25 | $29 |
| Net Income | $122 | $143 | $55 | $87 |
| % Margin | 4.6% | 5% | 2.3% | 4.6% |
| EPS | 3.18 | 3.75 | 1.43 | 2.27 |
| % Growth | -15.2% | 162.2% | -37% | – |
| EPS Diluted | 3.18 | 3.75 | 1.43 | 2.27 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $1 |
| Interest Expense | $29 | $15 | $11 | $7 |
| Depreciation & Amortization | $79 | $61 | $55 | $54 |
| EBITDA | $272 | $270 | $142 | $176 |
| % Margin | 10.2% | 9.4% | 6% | 9.4% |