Thales S.A.
THLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,576,600 | $18,428,400 | $17,568,800 | $16,192,000 |
| % Growth | 11.7% | 4.9% | 8.5% | – |
| Cost of Goods Sold | $15,202,700 | $13,662,000 | $13,113,400 | $12,158,900 |
| Gross Profit | $5,373,900 | $4,766,400 | $4,455,400 | $4,033,100 |
| % Margin | 26.1% | 25.9% | 25.4% | 24.9% |
| R&D Expenses | $1,273,700 | $1,107,700 | $1,063,600 | $1,026,900 |
| G&A Expenses | $692,900 | $621,000 | $598,500 | $545,000 |
| SG&A Expenses | $2,283,200 | $2,005,000 | $1,948,900 | $1,770,900 |
| Sales & Mktg Exp. | $1,590,300 | $1,384,000 | $1,350,400 | $1,225,900 |
| Other Operating Expenses | $118,300 | $331,900 | $0 | -$60,500 |
| Operating Expenses | $3,675,200 | $3,444,600 | $3,012,500 | $2,737,300 |
| Operating Income | $1,698,700 | $1,321,800 | $1,500,500 | $1,295,800 |
| % Margin | 8.3% | 7.2% | 8.5% | 8% |
| Other Income/Exp. Net | -$519,100 | -$141,000 | -$153,500 | -$131,300 |
| Pre-Tax Income | $1,179,600 | $1,180,800 | $1,347,000 | $1,164,500 |
| Tax Expense | $247,300 | $252,200 | $225,100 | $147,700 |
| Net Income | $1,419,500 | $1,023,400 | $1,120,600 | $1,088,800 |
| % 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 | 1,027,615 | 1,042,535 | 1,059,165 | 1,064,260 |
| Weighted Avg Shares Out Dil | 1,030,105 | 1,045,815 | 1,061,740 | 1,065,425 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123,500 | $161,400 | $25,800 | $54,100 |
| Interest Expense | $289,300 | $230,400 | $63,900 | $81,100 |
| Depreciation & Amortization | $1,155,400 | $1,045,100 | $832,500 | $837,300 |
| EBITDA | $2,672,400 | $2,456,300 | $2,270,500 | $2,050,700 |
| % Margin | 13% | 13.3% | 12.9% | 12.7% |