Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $754 | $719 | $642 | $569 |
| % Growth | 4.9% | 12% | 12.8% | – |
| Cost of Goods Sold | $382 | $380 | $350 | $306 |
| Gross Profit | $372 | $339 | $292 | $263 |
| % Margin | 49.3% | 47.2% | 45.5% | 46.2% |
| R&D Expenses | $0 | $12 | $14 | $11 |
| G&A Expenses | $231 | $185 | $163 | $152 |
| SG&A Expenses | $238 | $191 | $169 | $157 |
| Sales & Mktg Exp. | $7 | $6 | $6 | $5 |
| Other Operating Expenses | -$1 | -$13 | -$15 | -$11 |
| Operating Expenses | $236 | $190 | $168 | $157 |
| Operating Income | $136 | $149 | $124 | $106 |
| % Margin | 18% | 20.7% | 19.3% | 18.6% |
| Other Income/Exp. Net | $5 | $2 | $0 | $0 |
| Pre-Tax Income | $140 | $151 | $124 | $106 |
| Tax Expense | $36 | $37 | $31 | $26 |
| Net Income | $104 | $113 | $93 | $80 |
| % Margin | 13.7% | 15.7% | 14.5% | 14.1% |
| EPS | 0.12 | 0.13 | 0.11 | 0.092 |
| % Growth | -7.7% | 18.2% | 19.2% | – |
| EPS Diluted | 0.12 | 0.13 | 0.11 | 0.092 |
| Weighted Avg Shares Out | 862 | 859 | 859 | 869 |
| Weighted Avg Shares Out Dil | 862 | 862 | 861 | 871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $1 | $1 |
| Interest Expense | $2 | $1 | $1 | $2 |
| Depreciation & Amortization | $21 | $18 | $23 | $26 |
| EBITDA | $163 | $170 | $149 | $134 |
| % Margin | 21.6% | 23.6% | 23.2% | 23.5% |