Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $934,278 | $1,074,386 | $1,144,261 | $946,623 |
| % Growth | -13% | -6.1% | 20.9% | – |
| Cost of Goods Sold | $613,680 | $683,920 | $706,190 | $538,054 |
| Gross Profit | $320,598 | $390,466 | $438,071 | $408,569 |
| % Margin | 34.3% | 36.3% | 38.3% | 43.2% |
| R&D Expenses | $68,387 | $69,740 | $77,890 | $71,867 |
| G&A Expenses | $73,161 | $72,049 | $81,422 | $75,468 |
| SG&A Expenses | $183,331 | $191,633 | $214,228 | $195,574 |
| Sales & Mktg Exp. | $110,170 | $119,584 | $132,806 | $120,106 |
| Other Operating Expenses | -$6,693 | -$6,874 | -$1,882 | -$4,389 |
| Operating Expenses | $245,025 | $254,499 | $290,236 | $263,052 |
| Operating Income | $75,573 | $135,967 | $147,835 | $145,517 |
| % Margin | 8.1% | 12.7% | 12.9% | 15.4% |
| Other Income/Exp. Net | $2,704 | -$2,162 | -$5,350 | -$7,592 |
| Pre-Tax Income | $78,277 | $133,805 | $142,485 | $137,925 |
| Tax Expense | $10,613 | $1,730 | $21,359 | $16,266 |
| Net Income | $67,664 | $132,075 | $121,126 | $121,659 |
| % 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 | 12,767 | 12,823 | 12,716 | 12,225 |
| Weighted Avg Shares Out Dil | 12,781 | 12,821 | 12,788 | 12,319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,357 | $4,494 | $383 | $774 |
| Interest Expense | $3,177 | $1,318 | $1,476 | $4,655 |
| Depreciation & Amortization | $66,805 | $70,794 | $67,054 | $59,044 |
| EBITDA | $148,258 | $205,931 | $211,015 | $201,151 |
| % Margin | 15.9% | 19.2% | 18.4% | 21.2% |