Rotork plc
RTOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $754,428 | $719,150 | $641,812 | $569,160 |
| % Growth | 4.9% | 12% | 12.8% | – |
| Cost of Goods Sold | $382,494 | $380,054 | $350,079 | $306,394 |
| Gross Profit | $371,934 | $339,096 | $291,733 | $262,766 |
| % Margin | 49.3% | 47.2% | 45.5% | 46.2% |
| R&D Expenses | $0 | $12,163 | $13,699 | $10,815 |
| G&A Expenses | $230,896 | $184,630 | $163,177 | $152,064 |
| SG&A Expenses | $237,565 | $190,944 | $169,374 | $157,461 |
| Sales & Mktg Exp. | $6,669 | $6,314 | $6,197 | $5,397 |
| Other Operating Expenses | -$1,490 | -$12,778 | -$14,947 | -$11,220 |
| Operating Expenses | $236,075 | $190,329 | $168,126 | $157,056 |
| Operating Income | $135,859 | $148,767 | $123,607 | $105,710 |
| % Margin | 18% | 20.7% | 19.3% | 18.6% |
| Other Income/Exp. Net | $4,602 | $1,871 | $495 | $221 |
| Pre-Tax Income | $140,461 | $150,638 | $124,102 | $105,931 |
| Tax Expense | $35,663 | $37,150 | $30,901 | $25,686 |
| Net Income | $103,585 | $113,135 | $93,243 | $80,245 |
| % 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 | 861,817 | 859,260 | 858,949 | 869,456 |
| Weighted Avg Shares Out Dil | 861,800 | 862,388 | 860,630 | 870,539 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,606 | $4,555 | $1,235 | $1,123 |
| Interest Expense | $2,241 | $1,302 | $1,260 | $1,744 |
| Depreciation & Amortization | $20,510 | $17,995 | $23,420 | $26,331 |
| EBITDA | $163,212 | $169,935 | $148,782 | $134,006 |
| % Margin | 21.6% | 23.6% | 23.2% | 23.5% |