Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,286 | $34,170 | $30,095 | $33,864 |
| % Growth | 0.3% | 13.5% | -11.1% | – |
| Cost of Goods Sold | $22,195 | $21,730 | $19,341 | $22,849 |
| Gross Profit | $12,091 | $12,440 | $10,754 | $11,015 |
| % Margin | 35.3% | 36.4% | 35.7% | 32.5% |
| R&D Expenses | $697 | $710 | $554 | $532 |
| G&A Expenses | $3,123 | $3,379 | $2,808 | $2,743 |
| SG&A Expenses | $5,649 | $5,908 | $5,050 | $5,431 |
| Sales & Mktg Exp. | $2,526 | $2,529 | $2,242 | $2,688 |
| Other Operating Expenses | $225 | $225 | $233 | $62 |
| Operating Expenses | $6,571 | $6,843 | $5,837 | $6,025 |
| Operating Income | $5,520 | $5,597 | $5,080 | $5,335 |
| % Margin | 16.1% | 16.4% | 16.9% | 15.8% |
| Other Income/Exp. Net | -$723 | -$607 | -$556 | -$233 |
| Pre-Tax Income | $4,797 | $4,990 | $4,595 | $4,839 |
| Tax Expense | $1,316 | $1,254 | $1,166 | $1,173 |
| Net Income | $10,075 | $3,737 | $3,429 | $3,717 |
| % Margin | 29.4% | 10.9% | 11.4% | 11% |
| EPS | 15.73 | 15.73 | 12.99 | 13.71 |
| % Growth | 0% | 21.1% | -5.3% | – |
| EPS Diluted | 15.73 | 15.73 | 12.99 | 13.71 |
| Weighted Avg Shares Out | 250 | 238 | 264 | 271 |
| Weighted Avg Shares Out Dil | 250 | 238 | 264 | 271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $187 | $338 | $148 | $95 |
| Interest Expense | $406 | $710 | $406 | $243 |
| Depreciation & Amortization | $1,956 | $1,828 | $1,334 | $1,504 |
| EBITDA | $7,476 | $7,425 | $6,328 | $5,422 |
| % Margin | 21.8% | 21.7% | 21% | 16% |