SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,026 | $1,089 | $1,136 | $1,007 |
| % Growth | -5.8% | -4.1% | 12.8% | – |
| Cost of Goods Sold | $798 | $854 | $882 | $797 |
| Gross Profit | $229 | $236 | $254 | $210 |
| % Margin | 22.3% | 21.6% | 22.3% | 20.9% |
| R&D Expenses | $26 | $30 | $29 | $31 |
| G&A Expenses | $35 | $37 | $41 | $42 |
| SG&A Expenses | $126 | $136 | $149 | $137 |
| Sales & Mktg Exp. | $91 | $99 | $108 | $95 |
| Other Operating Expenses | $92 | $5 | -$9 | -$68 |
| Operating Expenses | $243 | $179 | $169 | $141 |
| Operating Income | -$14 | $57 | $121 | $110 |
| % Margin | -1.4% | 5.2% | 10.6% | 11% |
| Other Income/Exp. Net | -$33 | -$34 | -$26 | -$28 |
| Pre-Tax Income | -$47 | $22 | $95 | $82 |
| Tax Expense | $33 | -$19 | -$31 | $6 |
| Net Income | -$80 | $41 | $127 | $75 |
| % 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 | 122 | 122 | 122 |
| Weighted Avg Shares Out Dil | 122 | 122 | 134 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $1 | $1 |
| Interest Expense | $31 | $39 | $28 | $28 |
| Depreciation & Amortization | $60 | $60 | $67 | $71 |
| EBITDA | $52 | $122 | $190 | $181 |
| % Margin | 5% | 11.2% | 16.7% | 18% |