Thales S.A.
THLEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,577 | $18,428 | $17,569 | $16,192 |
| % Growth | 11.7% | 4.9% | 8.5% | – |
| Cost of Goods Sold | $15,203 | $13,662 | $13,113 | $12,159 |
| Gross Profit | $5,374 | $4,766 | $4,455 | $4,033 |
| % Margin | 26.1% | 25.9% | 25.4% | 24.9% |
| R&D Expenses | $1,274 | $1,108 | $1,064 | $1,027 |
| G&A Expenses | $693 | $621 | $599 | $545 |
| SG&A Expenses | $2,283 | $2,005 | $1,949 | $1,771 |
| Sales & Mktg Exp. | $1,590 | $1,384 | $1,350 | $1,226 |
| Other Operating Expenses | $118 | $91 | -$58 | -$61 |
| Operating Expenses | $3,675 | $3,204 | $2,955 | $2,737 |
| Operating Income | $1,699 | $1,562 | $1,501 | $1,296 |
| % Margin | 8.3% | 8.5% | 8.5% | 8% |
| Other Income/Exp. Net | -$519 | -$382 | -$154 | -$131 |
| Pre-Tax Income | $1,180 | $1,181 | $1,347 | $1,165 |
| Tax Expense | $247 | $252 | $225 | $148 |
| Net Income | $1,420 | $1,023 | $1,121 | $1,089 |
| % Margin | 6.9% | 5.6% | 6.4% | 6.7% |
| EPS | 6.91 | 4.21 | 5.25 | 4.56 |
| % Growth | 64.1% | -19.8% | 15.1% | – |
| EPS Diluted | 6.89 | 4.54 | 5.23 | 5.11 |
| Weighted Avg Shares Out | 206 | 225 | 212 | 213 |
| Weighted Avg Shares Out Dil | 206 | 209 | 212 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $128 | $145 | $26 | $0 |
| Interest Expense | $299 | $230 | $104 | $54 |
| Depreciation & Amortization | $1,155 | $1,045 | $1,059 | $1,063 |
| EBITDA | $2,672 | $2,456 | $2,510 | $2,308 |
| % Margin | 13% | 13.3% | 14.3% | 14.3% |