Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,721,400 | $1,708,700 | $1,360,800 | $1,237,800 |
| % Growth | 0.7% | 25.6% | 9.9% | – |
| Cost of Goods Sold | $1,125,000 | $1,130,400 | $867,000 | $778,400 |
| Gross Profit | $596,400 | $578,300 | $493,800 | $459,400 |
| % Margin | 34.6% | 33.8% | 36.3% | 37.1% |
| R&D Expenses | $119,300 | $105,900 | $86,900 | $73,300 |
| G&A Expenses | $134,400 | $139,200 | $96,200 | $87,800 |
| SG&A Expenses | $383,500 | $375,400 | $276,600 | $236,400 |
| Sales & Mktg Exp. | $249,100 | $236,200 | $180,400 | $148,600 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $502,800 | $481,300 | $363,500 | $309,700 |
| Operating Income | $93,600 | $97,000 | $130,300 | $149,700 |
| % Margin | 5.4% | 5.7% | 9.6% | 12.1% |
| Other Income/Exp. Net | -$57,500 | -$21,900 | -$9,600 | -$18,100 |
| Pre-Tax Income | $36,100 | $75,100 | $120,700 | $131,600 |
| Tax Expense | $5,100 | $16,400 | $24,500 | $29,000 |
| Net Income | $31,000 | $58,700 | $96,800 | $102,500 |
| % 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 | 753,500 | 754,300 | 753,600 | 752,700 |
| Weighted Avg Shares Out Dil | 754,000 | 757,100 | 760,500 | 758,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $1,501 | $500 | $500 |
| Interest Expense | $50,700 | $23,711 | $5,700 | $6,500 |
| Depreciation & Amortization | $76,400 | $81,600 | $68,600 | $62,800 |
| EBITDA | $170,000 | $178,600 | $198,900 | $200,900 |
| % Margin | 9.9% | 10.5% | 14.6% | 16.2% |