Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,193 | $28,343 | $28,590 | $23,795 |
| % Growth | -4.1% | -0.9% | 20.2% | – |
| Cost of Goods Sold | $19,445 | $20,395 | $21,052 | $16,810 |
| Gross Profit | $7,748 | $7,948 | $7,538 | $6,985 |
| % Margin | 28.5% | 28% | 26.4% | 29.4% |
| R&D Expenses | $786 | $756 | $698 | $682 |
| G&A Expenses | $2,290 | $2,336 | $2,244 | $2,137 |
| SG&A Expenses | $3,494 | $3,546 | $3,418 | $3,270 |
| Sales & Mktg Exp. | $1,204 | $1,210 | $1,174 | $1,133 |
| Other Operating Expenses | $837 | $994 | $401 | $256 |
| Operating Expenses | $5,117 | $5,296 | $4,517 | $4,208 |
| Operating Income | $2,631 | $2,652 | $3,021 | $2,777 |
| % Margin | 9.7% | 9.4% | 10.6% | 11.7% |
| Other Income/Exp. Net | -$186 | -$162 | -$365 | -$306 |
| Pre-Tax Income | $2,445 | $2,490 | $2,656 | $2,471 |
| Tax Expense | $555 | $507 | $647 | $626 |
| Net Income | $1,884 | $1,983 | $2,001 | $1,844 |
| % Margin | 6.9% | 7% | 7% | 7.7% |
| EPS | 2.65 | 2.77 | 2.81 | 2.58 |
| % Growth | -4.3% | -1.4% | 8.9% | – |
| EPS Diluted | 2.61 | 2.76 | 2.79 | 2.56 |
| Weighted Avg Shares Out | 723 | 720 | 712 | 713 |
| Weighted Avg Shares Out Dil | 721 | 720 | 717 | 718 |
| Supplemental Information | – | – | – | – |
| Interest Income | $141 | $174 | $12 | $2 |
| Interest Expense | $295 | $387 | $348 | $256 |
| Depreciation & Amortization | $2,085 | $2,008 | $1,944 | $1,812 |
| EBITDA | $4,825 | $4,885 | $4,948 | $4,539 |
| % Margin | 17.7% | 17.2% | 17.3% | 19.1% |