Technip Energies N.V.
THNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,718,900 | $6,003,600 | $6,282,300 | $6,433,700 |
| % Growth | 11.9% | -4.4% | -2.4% | – |
| Cost of Goods Sold | $5,800,800 | $5,080,400 | $5,398,000 | $5,521,400 |
| Gross Profit | $918,100 | $923,200 | $884,300 | $912,300 |
| % Margin | 13.7% | 15.4% | 14.1% | 14.2% |
| R&D Expenses | $72,900 | $62,200 | $49,500 | $38,600 |
| G&A Expenses | $392,000 | $379,500 | $327,400 | $300,700 |
| SG&A Expenses | $392,000 | $379,500 | $327,400 | $300,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,600 | $29,400 | -$200 | $17,000 |
| Operating Expenses | $468,500 | $471,100 | $376,700 | $356,300 |
| Operating Income | $449,600 | $452,100 | $503,900 | $556,000 |
| % Margin | 6.7% | 7.5% | 8% | 8.6% |
| Other Income/Exp. Net | $132,200 | $37,000 | -$62,100 | -$168,700 |
| Pre-Tax Income | $581,800 | $489,100 | $441,800 | $387,300 |
| Tax Expense | $172,300 | $145,500 | $127,600 | $126,700 |
| Net Income | $390,700 | $296,800 | $300,700 | $244,600 |
| % Margin | 5.8% | 4.9% | 4.8% | 3.8% |
| EPS | 2.21 | 1.69 | 1.72 | 1.37 |
| % Growth | 30.8% | -1.7% | 25.5% | – |
| EPS Diluted | 2.17 | 1.64 | 1.68 | 1.36 |
| Weighted Avg Shares Out | 176,539 | 180,976 | 175,111 | 178,574 |
| Weighted Avg Shares Out Dil | 180,440 | 180,478 | 178,574 | 180,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151,039 | $116,200 | $41,100 | $13,800 |
| Interest Expense | $29,297 | $22,400 | $22,500 | $19,400 |
| Depreciation & Amortization | $110,900 | $94,700 | $127,300 | $32,700 |
| EBITDA | $717,900 | $606,200 | $677,800 | $613,600 |
| % Margin | 10.7% | 10.1% | 10.8% | 9.5% |