Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $934 | $1,074 | $1,144 | $947 |
| % Growth | -13% | -6.1% | 20.9% | – |
| Cost of Goods Sold | $614 | $684 | $706 | $538 |
| Gross Profit | $321 | $390 | $438 | $409 |
| % Margin | 34.3% | 36.3% | 38.3% | 43.2% |
| R&D Expenses | $68 | $70 | $78 | $72 |
| G&A Expenses | $73 | $72 | $81 | $75 |
| SG&A Expenses | $183 | $192 | $214 | $196 |
| Sales & Mktg Exp. | $110 | $120 | $133 | $120 |
| Other Operating Expenses | -$7 | -$7 | -$2 | -$4 |
| Operating Expenses | $245 | $254 | $290 | $263 |
| Operating Income | $76 | $136 | $148 | $146 |
| % Margin | 8.1% | 12.7% | 12.9% | 15.4% |
| Other Income/Exp. Net | $3 | -$2 | -$5 | -$8 |
| Pre-Tax Income | $78 | $134 | $142 | $138 |
| Tax Expense | $11 | $2 | $21 | $16 |
| Net Income | $68 | $132 | $121 | $122 |
| % Margin | 7.2% | 12.3% | 10.6% | 12.9% |
| EPS | 5.3 | 10.3 | 9.53 | 9.95 |
| % Growth | -48.5% | 8.1% | -4.2% | – |
| EPS Diluted | 5.29 | 10.3 | 9.47 | 9.88 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $0 | $1 |
| Interest Expense | $3 | $1 | $1 | $5 |
| Depreciation & Amortization | $67 | $71 | $67 | $59 |
| EBITDA | $148 | $206 | $211 | $201 |
| % Margin | 15.9% | 19.2% | 18.4% | 21.2% |