Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,046,841 | $1,914,330 | $1,771,942 | $1,627,323 |
| % Growth | 6.9% | 8% | 8.9% | – |
| Cost of Goods Sold | $1,150,717 | $1,117,570 | $1,015,459 | $984,275 |
| Gross Profit | $896,124 | $796,760 | $756,483 | $643,048 |
| % Margin | 43.8% | 41.6% | 42.7% | 39.5% |
| R&D Expenses | $0 | $0 | $10,520 | $16,430 |
| G&A Expenses | $102,700 | $83,636 | $64,551 | $68,338 |
| SG&A Expenses | $216,672 | $191,662 | $177,380 | $166,262 |
| Sales & Mktg Exp. | $113,972 | $108,026 | $112,829 | $97,924 |
| Other Operating Expenses | $387,039 | $605,098 | $335,914 | $293,295 |
| Operating Expenses | $603,711 | $796,760 | $513,294 | $459,557 |
| Operating Income | $292,413 | $226,025 | $246,868 | $201,374 |
| % Margin | 14.3% | 11.8% | 13.9% | 12.4% |
| Other Income/Exp. Net | -$82,346 | -$60,998 | -$32,376 | -$18,376 |
| Pre-Tax Income | $210,067 | $165,027 | $210,813 | $168,706 |
| Tax Expense | $62,538 | $52,604 | $58,996 | $38,452 |
| Net Income | $130,797 | $92,827 | $143,258 | $122,134 |
| % 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 | 55,764 | 55,704 | 56,615 | 56,666 |
| Weighted Avg Shares Out Dil | 55,764 | 55,704 | 56,615 | 57,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,004 | $772 | $697 | $816 |
| Interest Expense | $74,509 | $66,738 | $30,404 | $27,177 |
| Depreciation & Amortization | $318,646 | $323,402 | $299,545 | $310,067 |
| EBITDA | $603,222 | $555,167 | $544,724 | $505,950 |
| % Margin | 29.5% | 29% | 30.7% | 31.1% |