Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,721 | $1,709 | $1,361 | $1,238 |
| % Growth | 0.7% | 25.6% | 9.9% | – |
| Cost of Goods Sold | $1,125 | $1,130 | $867 | $778 |
| Gross Profit | $596 | $578 | $494 | $459 |
| % Margin | 34.6% | 33.8% | 36.3% | 37.1% |
| R&D Expenses | $119 | $106 | $87 | $73 |
| G&A Expenses | $134 | $139 | $96 | $88 |
| SG&A Expenses | $384 | $375 | $277 | $236 |
| Sales & Mktg Exp. | $249 | $236 | $180 | $149 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $503 | $481 | $364 | $310 |
| Operating Income | $94 | $97 | $130 | $150 |
| % Margin | 5.4% | 5.7% | 9.6% | 12.1% |
| Other Income/Exp. Net | -$58 | -$22 | -$10 | -$18 |
| Pre-Tax Income | $36 | $75 | $121 | $132 |
| Tax Expense | $5 | $16 | $25 | $29 |
| Net Income | $31 | $59 | $97 | $103 |
| % Margin | 1.8% | 3.4% | 7.1% | 8.3% |
| EPS | 0.041 | 0.078 | 0.13 | 0.14 |
| % Growth | -47.2% | -40.2% | -7.1% | – |
| EPS Diluted | 0.041 | 0.078 | 0.13 | 0.14 |
| Weighted Avg Shares Out | 754 | 754 | 754 | 753 |
| Weighted Avg Shares Out Dil | 754 | 757 | 761 | 759 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $1 | $1 |
| Interest Expense | $51 | $24 | $6 | $7 |
| Depreciation & Amortization | $76 | $82 | $69 | $63 |
| EBITDA | $170 | $179 | $199 | $201 |
| % Margin | 9.9% | 10.5% | 14.6% | 16.2% |