SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,026,400 | $1,089,100 | $1,135,900 | $1,007,000 |
| % Growth | -5.8% | -4.1% | 12.8% | – |
| Cost of Goods Sold | $797,500 | $853,500 | $882,300 | $796,700 |
| Gross Profit | $228,900 | $235,600 | $253,600 | $210,300 |
| % Margin | 22.3% | 21.6% | 22.3% | 20.9% |
| R&D Expenses | $25,700 | $29,900 | $29,300 | $31,100 |
| G&A Expenses | $34,700 | $37,100 | $41,200 | $42,000 |
| SG&A Expenses | $126,000 | $136,400 | $148,800 | $137,100 |
| Sales & Mktg Exp. | $91,300 | $99,300 | $107,600 | $95,100 |
| Other Operating Expenses | $91,500 | $5,100 | -$8,800 | -$68,200 |
| Operating Expenses | $243,200 | $179,000 | $169,300 | $140,500 |
| Operating Income | -$14,300 | $56,600 | $120,900 | $110,400 |
| % Margin | -1.4% | 5.2% | 10.6% | 11% |
| Other Income/Exp. Net | -$32,600 | -$34,200 | -$26,300 | -$28,300 |
| Pre-Tax Income | -$46,900 | $22,400 | $94,600 | $82,100 |
| Tax Expense | $32,500 | -$19,300 | -$31,300 | $6,200 |
| Net Income | -$80,300 | $41,000 | $126,900 | $75,400 |
| % Margin | -7.8% | 3.8% | 11.2% | 7.5% |
| EPS | -0.66 | 0.34 | 1.04 | 0.62 |
| % Growth | -294.1% | -67.3% | 67.7% | – |
| EPS Diluted | -0.66 | 0.34 | 0.95 | 0.62 |
| Weighted Avg Shares Out | 122,271 | 122,271 | 122,271 | 122,271 |
| Weighted Avg Shares Out Dil | 122,271 | 122,271 | 133,636 | 122,271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,694 | $4,700 | $900 | $800 |
| Interest Expense | $30,643 | $38,900 | $28,300 | $28,300 |
| Depreciation & Amortization | $59,900 | $60,200 | $66,700 | $70,800 |
| EBITDA | $51,500 | $121,500 | $189,600 | $181,200 |
| % Margin | 5% | 11.2% | 16.7% | 18% |