Manitou BF S.A.
MAOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,655,946 | $2,871,312 | $2,361,627 | $1,874,583 |
| % Growth | -7.5% | 21.6% | 26% | – |
| Cost of Goods Sold | $2,155,832 | $2,383,640 | $2,049,278 | $1,558,237 |
| Gross Profit | $500,114 | $487,672 | $312,349 | $316,346 |
| % Margin | 18.8% | 17% | 13.2% | 16.9% |
| R&D Expenses | $43,536 | $40,365 | $34,924 | $27,356 |
| G&A Expenses | $80,893 | $81,557 | $61,352 | $49,770 |
| SG&A Expenses | $111,423 | $234,569 | $75,229 | $60,910 |
| Sales & Mktg Exp. | $30,530 | $153,012 | $13,877 | $11,140 |
| Other Operating Expenses | $150,186 | $5,087 | $119,915 | $108,892 |
| Operating Expenses | $305,145 | $280,021 | $230,068 | $197,158 |
| Operating Income | $194,969 | $207,650 | $82,281 | $119,188 |
| % Margin | 7.3% | 7.2% | 3.5% | 6.4% |
| Other Income/Exp. Net | -$22,229 | -$13,545 | -$2,277 | -$3,000 |
| Pre-Tax Income | $172,740 | $194,105 | $80,004 | $116,188 |
| Tax Expense | $50,818 | $50,600 | $24,950 | $29,178 |
| Net Income | $121,877 | $143,391 | $54,725 | $86,757 |
| % 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 | 38,266 | 38,238 | 38,268 | 38,269 |
| Weighted Avg Shares Out Dil | 38,266 | 38,238 | 38,268 | 38,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,988 | $2,216 | $1,396 | $1,161 |
| Interest Expense | $28,803 | $15,296 | $10,633 | $6,988 |
| Depreciation & Amortization | $79,132 | $60,735 | $54,911 | $53,791 |
| EBITDA | $271,992 | $270,136 | $142,072 | $175,883 |
| % Margin | 10.2% | 9.4% | 6% | 9.4% |