Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,331,900 | $3,363,100 | $3,358,900 | $2,792,100 |
| % Growth | -0.9% | 0.1% | 20.3% | – |
| Cost of Goods Sold | $2,681,900 | $2,626,800 | $2,753,800 | $2,235,000 |
| Gross Profit | $650,000 | $736,300 | $621,000 | $557,100 |
| % Margin | 19.5% | 21.9% | 18.5% | 20% |
| R&D Expenses | $35,400 | $31,700 | $25,500 | $23,100 |
| G&A Expenses | $229,400 | $211,800 | $184,100 | $172,900 |
| SG&A Expenses | $587,300 | $568,800 | $529,200 | $466,300 |
| Sales & Mktg Exp. | $357,900 | $362,300 | $343,700 | $296,000 |
| Other Operating Expenses | -$8,900 | $10,700 | $6,000 | $0 |
| Operating Expenses | $613,800 | $611,200 | $576,600 | $489,400 |
| Operating Income | $36,200 | $125,100 | $44,400 | $67,700 |
| % Margin | 1.1% | 3.7% | 1.3% | 2.4% |
| Other Income/Exp. Net | -$62,300 | -$69,200 | -$52,300 | -$46,900 |
| Pre-Tax Income | -$26,100 | $55,900 | -$7,900 | $26,100 |
| Tax Expense | $35,900 | $35,400 | $18,100 | $11,000 |
| Net Income | -$62,600 | $20,400 | -$26,800 | $15,100 |
| % 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 | 66,667 | 65,806 | 65,366 | 65,652 |
| Weighted Avg Shares Out Dil | 65,550 | 65,550 | 65,367 | 65,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,900 | $4,900 | $1,500 | $400 |
| Interest Expense | $37,400 | $58,400 | $45,000 | $32,100 |
| Depreciation & Amortization | $247,500 | $92,300 | $151,900 | $149,100 |
| EBITDA | $258,800 | $230,200 | $221,200 | $216,800 |
| % Margin | 7.8% | 6.8% | 6.6% | 7.8% |