Thule Group AB (publ)
THUPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,541 | $9,132 | $10,138 | $10,386 |
| % Growth | 4.5% | -9.9% | -2.4% | – |
| Cost of Goods Sold | $5,467 | $5,395 | $6,279 | $6,226 |
| Gross Profit | $4,074 | $3,737 | $3,859 | $4,160 |
| % Margin | 42.7% | 40.9% | 38.1% | 40.1% |
| R&D Expenses | $671 | $0 | $609 | $474 |
| G&A Expenses | $547 | $412 | $385 | $354 |
| SG&A Expenses | $2,552 | $2,232 | $2,153 | $1,835 |
| Sales & Mktg Exp. | $2,005 | $1,820 | $1,768 | $1,481 |
| Other Operating Expenses | -$671 | $0 | $0 | $0 |
| Operating Expenses | $2,552 | $2,232 | $2,153 | $1,835 |
| Operating Income | $1,522 | $1,505 | $1,706 | $2,340 |
| % Margin | 16% | 16.5% | 16.8% | 22.5% |
| Other Income/Exp. Net | -$75 | -$85 | -$59 | -$37 |
| Pre-Tax Income | $1,447 | $1,420 | $1,647 | $2,303 |
| Tax Expense | $325 | $321 | $373 | $513 |
| Net Income | $1,122 | $1,099 | $1,275 | $1,790 |
| % Margin | 11.8% | 12% | 12.6% | 17.2% |
| EPS | 5.3 | 5.23 | 6.1 | 8.56 |
| % Growth | 1.3% | -14.3% | -28.7% | – |
| EPS Diluted | 5.3 | 5.22 | 6.06 | 8.48 |
| Weighted Avg Shares Out | 212 | 210 | 209 | 209 |
| Weighted Avg Shares Out Dil | 212 | 211 | 210 | 211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78 | $56 | $32 | $14 |
| Interest Expense | $162 | $162 | $88 | $41 |
| Depreciation & Amortization | $283 | $293 | $200 | $153 |
| EBITDA | $1,892 | $1,875 | $1,935 | $2,497 |
| % Margin | 19.8% | 20.5% | 19.1% | 24% |