Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,047 | $1,914 | $1,772 | $1,627 |
| % Growth | 6.9% | 8% | 8.9% | – |
| Cost of Goods Sold | $1,151 | $1,118 | $1,015 | $984 |
| Gross Profit | $896 | $797 | $756 | $643 |
| % Margin | 43.8% | 41.6% | 42.7% | 39.5% |
| R&D Expenses | $0 | $0 | $11 | $16 |
| G&A Expenses | $103 | $84 | $65 | $68 |
| SG&A Expenses | $217 | $192 | $177 | $166 |
| Sales & Mktg Exp. | $114 | $108 | $113 | $98 |
| Other Operating Expenses | $387 | $605 | $336 | $293 |
| Operating Expenses | $604 | $797 | $513 | $460 |
| Operating Income | $292 | $226 | $247 | $201 |
| % Margin | 14.3% | 11.8% | 13.9% | 12.4% |
| Other Income/Exp. Net | -$82 | -$61 | -$32 | -$18 |
| Pre-Tax Income | $210 | $165 | $211 | $169 |
| Tax Expense | $63 | $53 | $59 | $38 |
| Net Income | $131 | $93 | $143 | $122 |
| % Margin | 6.4% | 4.8% | 8.1% | 7.5% |
| EPS | 2.35 | 1.67 | 2.53 | 2.16 |
| % Growth | 40.7% | -34% | 17.1% | – |
| EPS Diluted | 2.35 | 1.67 | 2.53 | 2.14 |
| Weighted Avg Shares Out | 56 | 56 | 57 | 57 |
| Weighted Avg Shares Out Dil | 56 | 56 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $75 | $67 | $30 | $27 |
| Depreciation & Amortization | $319 | $323 | $300 | $310 |
| EBITDA | $603 | $555 | $545 | $506 |
| % Margin | 29.5% | 29% | 30.7% | 31.1% |