Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,286,000 | $34,170,000 | $30,095,000 | $33,864,000 |
| % Growth | 0.3% | 13.5% | -11.1% | – |
| Cost of Goods Sold | $22,195,000 | $21,730,000 | $19,341,000 | $22,849,000 |
| Gross Profit | $12,091,000 | $12,440,000 | $10,754,000 | $11,015,000 |
| % Margin | 35.3% | 36.4% | 35.7% | 32.5% |
| R&D Expenses | $697,000 | $710,000 | $554,000 | $532,000 |
| G&A Expenses | $3,123,000 | $3,379,000 | $2,808,000 | $2,743,000 |
| SG&A Expenses | $5,649,000 | $5,908,000 | $5,050,000 | $5,431,000 |
| Sales & Mktg Exp. | $2,526,000 | $2,529,000 | $2,242,000 | $2,688,000 |
| Other Operating Expenses | $225,000 | $225,000 | $233,000 | $62,000 |
| Operating Expenses | $6,571,000 | $6,843,000 | $5,837,000 | $6,025,000 |
| Operating Income | $5,520,000 | $5,597,000 | $5,080,000 | $5,335,000 |
| % Margin | 16.1% | 16.4% | 16.9% | 15.8% |
| Other Income/Exp. Net | -$723,000 | -$607,000 | -$556,000 | -$233,000 |
| Pre-Tax Income | $4,797,000 | $4,990,000 | $4,595,000 | $4,839,000 |
| Tax Expense | $1,316,000 | $1,254,000 | $1,166,000 | $1,173,000 |
| Net Income | $10,075,000 | $3,737,000 | $3,429,000 | $3,717,000 |
| % 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 | 250,349 | 237,574 | 263,885 | 271,072 |
| Weighted Avg Shares Out Dil | 250,349 | 237,574 | 263,885 | 271,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $187,000 | $338,000 | $148,000 | $95,000 |
| Interest Expense | $406,000 | $710,000 | $406,000 | $243,000 |
| Depreciation & Amortization | $1,956,000 | $1,828,000 | $1,334,000 | $1,504,000 |
| EBITDA | $7,476,000 | $7,425,000 | $6,328,000 | $5,422,000 |
| % Margin | 21.8% | 21.7% | 21% | 16% |