Melexis N.V.
MLXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $932,808 | $964,298 | $836,157 | $643,786 |
| % Growth | -3.3% | 15.3% | 29.9% | – |
| Cost of Goods Sold | $531,457 | $524,077 | $461,479 | $370,185 |
| Gross Profit | $401,351 | $440,220 | $374,678 | $273,601 |
| % Margin | 43% | 45.7% | 44.8% | 42.5% |
| R&D Expenses | $110,252 | $107,497 | $90,211 | $78,388 |
| G&A Expenses | $51,367 | $50,602 | $40,887 | $15,912 |
| SG&A Expenses | $71,209 | $72,238 | $57,939 | $18,518 |
| Sales & Mktg Exp. | $19,842 | $21,636 | $17,052 | $2,606 |
| Other Operating Expenses | $1 | -$765 | -$638 | -$654 |
| Operating Expenses | $181,462 | $178,970 | $148,150 | $125,152 |
| Operating Income | $219,889 | $261,250 | $226,528 | $148,448 |
| % Margin | 23.6% | 27.1% | 27.1% | 23.1% |
| Other Income/Exp. Net | -$14,568 | -$8,087 | $11,851 | $5,852 |
| Pre-Tax Income | $205,321 | $253,163 | $238,379 | $154,300 |
| Tax Expense | $33,875 | $43,699 | $41,226 | $23,192 |
| Net Income | $171,446 | $209,463 | $197,153 | $131,108 |
| % Margin | 18.4% | 21.7% | 23.6% | 20.4% |
| EPS | 4.24 | 5.18 | 4.88 | 3.25 |
| % Growth | -18.1% | 6.1% | 50.2% | – |
| EPS Diluted | 4.24 | 5.18 | 4.88 | 3.25 |
| Weighted Avg Shares Out | 40,435 | 40,400 | 40,400 | 40,400 |
| Weighted Avg Shares Out Dil | 40,435 | 40,400 | 40,400 | 40,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $357 | $707 | $50 | $5 |
| Interest Expense | $11,220 | $5,985 | $506 | $530 |
| Depreciation & Amortization | $45,639 | $43,332 | $44,529 | $44,138 |
| EBITDA | $265,529 | $304,582 | $269,852 | $192,586 |
| % Margin | 28.5% | 31.6% | 32.3% | 29.9% |