Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $387 | $415 | $413 | $448 |
| % Growth | -6.8% | 0.6% | -7.9% | – |
| Cost of Goods Sold | $247 | $263 | $262 | $290 |
| Gross Profit | $140 | $153 | $151 | $158 |
| % Margin | 36.2% | 36.8% | 36.6% | 35.3% |
| R&D Expenses | $26 | $30 | $31 | $34 |
| G&A Expenses | $30 | $34 | $40 | $36 |
| SG&A Expenses | $89 | $99 | $105 | $99 |
| Sales & Mktg Exp. | $59 | $65 | $65 | $63 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $115 | $129 | $137 | $132 |
| Operating Income | $26 | $24 | $12 | $26 |
| % Margin | 6.6% | 5.7% | 2.9% | 5.8% |
| Other Income/Exp. Net | -$18 | -$20 | -$14 | -$17 |
| Pre-Tax Income | $8 | $3 | -$2 | $8 |
| Tax Expense | $4 | $1 | $1 | -$0 |
| Net Income | $4 | $2 | -$3 | $9 |
| % Margin | 1% | 0.5% | -0.8% | 1.9% |
| EPS | 0.005 | 0.003 | -0.004 | 0.013 |
| % Growth | 78.6% | 166.7% | -133.1% | – |
| EPS Diluted | 0.005 | 0.003 | -0.004 | 0.013 |
| Weighted Avg Shares Out | 754 | 750 | 754 | 754 |
| Weighted Avg Shares Out Dil | 754 | 750 | 754 | 754 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $20 | $13 | $13 |
| Depreciation & Amortization | $24 | $25 | $18 | $29 |
| EBITDA | $49 | $48 | $30 | $55 |
| % Margin | 12.7% | 11.6% | 7.3% | 12.2% |