Sika AG
SKFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,763,100 | $11,238,600 | $10,491,800 | $9,252,300 |
| % Growth | 4.7% | 7.1% | 13.4% | – |
| Cost of Goods Sold | $5,347,100 | $5,213,800 | $7,407,000 | $6,462,900 |
| Gross Profit | $6,416,000 | $6,024,800 | $3,084,800 | $2,789,400 |
| % Margin | 54.5% | 53.6% | 29.4% | 30.1% |
| R&D Expenses | $0 | $270,500 | $232,000 | $214,300 |
| G&A Expenses | $405,100 | $463,200 | $183,700 | $239,400 |
| SG&A Expenses | $1,381,300 | $1,399,800 | $1,006,600 | $951,500 |
| Sales & Mktg Exp. | $976,200 | $936,600 | $822,900 | $712,100 |
| Other Operating Expenses | $3,320,800 | $2,805,400 | $2,361,500 | $2,234,100 |
| Operating Expenses | $4,702,100 | $4,475,700 | $3,600,100 | $3,399,900 |
| Operating Income | $1,713,900 | $1,549,100 | $1,574,500 | $1,392,200 |
| % Margin | 14.6% | 13.8% | 15% | 15% |
| Other Income/Exp. Net | -$150,900 | -$212,700 | -$76,300 | -$56,600 |
| Pre-Tax Income | $1,563,000 | $1,336,400 | $1,497,800 | $1,335,200 |
| Tax Expense | $315,400 | $273,800 | $335,700 | $287,100 |
| Net Income | $1,245,500 | $1,062,000 | $1,162,500 | $1,047,900 |
| % Margin | 10.6% | 9.4% | 11.1% | 11.3% |
| EPS | 7.76 | 6.85 | 7.57 | 6.91 |
| % Growth | 13.3% | -9.5% | 9.6% | – |
| EPS Diluted | 7.76 | 6.65 | 7.29 | 6.6 |
| Weighted Avg Shares Out | 160,443 | 155,768 | 153,527 | 151,661 |
| Weighted Avg Shares Out Dil | 160,443 | 160,522 | 160,486 | 160,285 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,600 | $30,900 | $19,000 | $11,500 |
| Interest Expense | $185,900 | $165,700 | $59,400 | $56,900 |
| Depreciation & Amortization | $555,600 | $485,300 | $287,200 | $366,600 |
| EBITDA | $2,304,500 | $2,076,600 | $1,778,400 | $1,759,100 |
| % Margin | 19.6% | 18.5% | 17% | 19% |