Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,332 | $3,363 | $3,359 | $2,792 |
| % Growth | -0.9% | 0.1% | 20.3% | – |
| Cost of Goods Sold | $2,682 | $2,627 | $2,754 | $2,235 |
| Gross Profit | $650 | $736 | $621 | $557 |
| % Margin | 19.5% | 21.9% | 18.5% | 20% |
| R&D Expenses | $35 | $32 | $26 | $23 |
| G&A Expenses | $229 | $212 | $184 | $173 |
| SG&A Expenses | $587 | $569 | $529 | $466 |
| Sales & Mktg Exp. | $358 | $362 | $344 | $296 |
| Other Operating Expenses | -$9 | $11 | $6 | $0 |
| Operating Expenses | $614 | $611 | $577 | $489 |
| Operating Income | $36 | $125 | $44 | $68 |
| % Margin | 1.1% | 3.7% | 1.3% | 2.4% |
| Other Income/Exp. Net | -$62 | -$69 | -$52 | -$47 |
| Pre-Tax Income | -$26 | $56 | -$8 | $26 |
| Tax Expense | $36 | $35 | $18 | $11 |
| Net Income | -$63 | $20 | -$27 | $15 |
| % Margin | -1.9% | 0.6% | -0.8% | 0.5% |
| EPS | -0.939 | 0.31 | -0.41 | 0.23 |
| % Growth | -402.9% | 175.6% | -278.3% | – |
| EPS Diluted | -0.955 | 0.31 | -0.41 | 0.23 |
| Weighted Avg Shares Out | 67 | 66 | 65 | 66 |
| Weighted Avg Shares Out Dil | 66 | 66 | 65 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $5 | $2 | $0 |
| Interest Expense | $37 | $58 | $45 | $32 |
| Depreciation & Amortization | $248 | $92 | $152 | $149 |
| EBITDA | $259 | $230 | $221 | $217 |
| % Margin | 7.8% | 6.8% | 6.6% | 7.8% |