Thales S.A.
THLLY · 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 | $332 | $0 | -$61 |
| Operating Expenses | $3,675 | $3,445 | $3,013 | $2,737 |
| Operating Income | $1,699 | $1,322 | $1,501 | $1,296 |
| % Margin | 8.3% | 7.2% | 8.5% | 8% |
| Other Income/Exp. Net | -$519 | -$141 | -$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 | 1.38 | 0.98 | 1.06 | 1.02 |
| % Growth | 40.8% | -7.5% | 3.9% | – |
| EPS Diluted | 1.38 | 0.98 | 1.06 | 1.02 |
| Weighted Avg Shares Out | 1,028 | 1,043 | 1,059 | 1,064 |
| Weighted Avg Shares Out Dil | 1,030 | 1,046 | 1,062 | 1,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124 | $161 | $26 | $54 |
| Interest Expense | $289 | $230 | $64 | $81 |
| Depreciation & Amortization | $1,155 | $1,045 | $833 | $837 |
| EBITDA | $2,672 | $2,456 | $2,271 | $2,051 |
| % Margin | 13% | 13.3% | 12.9% | 12.7% |