Nokian Renkaat Oyj
NKRKY · 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 | $932,500 | $1,489,400 | $1,162,300 |
| Gross Profit | $233,800 | $241,100 | $286,700 | $551,800 |
| % Margin | 18.1% | 20.5% | 16.1% | 32.2% |
| R&D Expenses | $24,800 | $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 | -$26,300 | -$29,500 | $125,700 | -$1,300 |
| Operating Expenses | $232,000 | $209,000 | $404,700 | $285,100 |
| Operating Income | $1,800 | $32,100 | -$111,700 | $268,200 |
| % Margin | 0.1% | 2.7% | -6.3% | 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 | -0.085 | -1.18 | -0.63 | 0.75 |
| % Growth | 92.8% | -87.3% | -184% | – |
| EPS Diluted | -0.085 | -1.18 | -0.63 | 0.75 |
| Weighted Avg Shares Out | 275,738 | 275,850 | 276,494 | 276,448 |
| Weighted Avg Shares Out Dil | 275,738 | 275,964 | 276,494 | 276,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,400 | $10,400 | $3,000 | $1,400 |
| Interest Expense | $37,500 | $25,100 | $10,500 | $7,600 |
| Depreciation & Amortization | $78,600 | $114,900 | $110,100 | $140,500 |
| EBITDA | $79,800 | $148,900 | $123,800 | $407,700 |
| % Margin | 6.2% | 12.7% | 7% | 23.8% |