Nokian Renkaat Oyj
NKRKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,289,800 | $1,173,600 | $1,776,100 | $1,714,100 |
| % Growth | 9.9% | -33.9% | 3.6% | – |
| Cost of Goods Sold | $1,056,000 | $932,600 | $1,489,400 | $1,162,300 |
| Gross Profit | $233,800 | $241,000 | $286,700 | $551,800 |
| % Margin | 18.1% | 20.5% | 16.1% | 32.2% |
| R&D Expenses | $0 | $24,300 | $29,600 | $31,900 |
| G&A Expenses | $75,900 | $71,100 | $101,400 | $89,100 |
| SG&A Expenses | $233,500 | $214,200 | $279,000 | $286,400 |
| Sales & Mktg Exp. | $157,600 | $143,100 | $177,600 | $197,300 |
| Other Operating Expenses | -$1,500 | -$29,600 | -$3,100 | $0 |
| Operating Expenses | $232,000 | $208,900 | $404,700 | $285,100 |
| Operating Income | $1,800 | $32,100 | -$116,200 | $268,200 |
| % Margin | 0.1% | 2.7% | -6.5% | 15.6% |
| Other Income/Exp. Net | -$33,300 | -$17,900 | -$45,500 | -$10,000 |
| Pre-Tax Income | -$31,500 | $14,200 | -$146,300 | $258,200 |
| Tax Expense | -$8,700 | $1,700 | $29,200 | $52,000 |
| Net Income | -$22,800 | -$325,500 | -$175,500 | $206,200 |
| % Margin | -1.8% | -27.7% | -9.9% | 12% |
| EPS | -0.17 | -2.36 | -1.27 | 1.49 |
| % Growth | 92.8% | -85.8% | -185.2% | – |
| EPS Diluted | -0.17 | -2.36 | -1.27 | 1.49 |
| Weighted Avg Shares Out | 137,883 | 137,924 | 138,247 | 138,224 |
| Weighted Avg Shares Out Dil | 137,870 | 137,982 | 138,247 | 138,224 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,661 | $5,500 | $3,000 | $1,400 |
| Interest Expense | $39,649 | $19,800 | $10,500 | $7,600 |
| Depreciation & Amortization | $124,200 | $110,900 | $110,100 | $140,500 |
| EBITDA | $125,900 | $150,200 | $173,300 | $406,300 |
| % Margin | 9.8% | 12.8% | 9.8% | 23.7% |