Stellantis N.V.
STLA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $156,878,000 | $189,544,000 | $179,592,000 | $149,419,000 |
| % Growth | -17.2% | 5.5% | 20.2% | – |
| Cost of Goods Sold | $136,360,000 | $151,400,000 | $144,327,000 | $119,943,000 |
| Gross Profit | $20,518,000 | $38,144,000 | $35,265,000 | $29,476,000 |
| % Margin | 13.1% | 20.1% | 19.6% | 19.7% |
| R&D Expenses | $5,784,000 | $5,619,000 | $5,200,000 | $4,487,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,299,000 | $9,541,000 | $8,981,000 | $9,130,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,748,000 | $608,000 | $808,000 | $0 |
| Operating Expenses | $16,831,000 | $15,768,000 | $14,989,000 | $13,617,000 |
| Operating Income | $3,687,000 | $22,376,000 | $20,276,000 | $15,863,000 |
| % Margin | 2.4% | 11.8% | 11.3% | 10.6% |
| Other Income/Exp. Net | $345,000 | $42,000 | -$748,000 | -$734,000 |
| Pre-Tax Income | $4,032,000 | $22,418,000 | $19,528,000 | $15,129,000 |
| Tax Expense | -$1,488,000 | $3,793,000 | $2,729,000 | $1,911,000 |
| Net Income | $5,473,000 | $18,596,000 | $16,799,000 | $14,200,000 |
| % Margin | 3.5% | 9.8% | 9.4% | 9.5% |
| EPS | 1.86 | 5.98 | 5.35 | 4.64 |
| % Growth | -68.9% | 11.8% | 15.3% | – |
| EPS Diluted | 1.84 | 5.94 | 5.31 | 4.51 |
| Weighted Avg Shares Out | 2,949,652 | 3,107,725 | 3,140,089 | 3,059,284 |
| Weighted Avg Shares Out Dil | 2,975,820 | 3,132,458 | 3,163,959 | 3,151,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,995,000 | $2,678,000 | $1,066,000 | $188,000 |
| Interest Expense | $1,523,000 | $1,330,000 | $1,185,000 | $484,000 |
| Depreciation & Amortization | $7,226,000 | $7,549,000 | $4,353,000 | $5,871,000 |
| EBITDA | $12,781,000 | $31,297,000 | $25,352,000 | $21,770,000 |
| % Margin | 8.1% | 16.5% | 14.1% | 14.6% |