Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,773 | $1,559 | $1,755 | $1,608 |
| % Growth | 13.8% | -11.2% | 9.1% | – |
| Cost of Goods Sold | $1,506 | $1,176 | $1,366 | $1,260 |
| Gross Profit | $267 | $383 | $389 | $348 |
| % Margin | 15.1% | 24.6% | 22.2% | 21.7% |
| R&D Expenses | $18 | $18 | $16 | $14 |
| G&A Expenses | $128 | $102 | $54 | $48 |
| SG&A Expenses | $305 | $282 | $146 | $277 |
| Sales & Mktg Exp. | $180 | $178 | $90 | $90 |
| Other Operating Expenses | -$33 | $24 | $0 | $0 |
| Operating Expenses | $291 | $323 | $309 | $291 |
| Operating Income | -$24 | $60 | $81 | $57 |
| % Margin | -1.3% | 3.8% | 4.6% | 3.6% |
| Other Income/Exp. Net | -$35 | -$28 | -$60 | -$44 |
| Pre-Tax Income | -$59 | $32 | $21 | $13 |
| Tax Expense | $23 | $13 | $12 | $11 |
| Net Income | -$81 | $18 | $9 | $3 |
| % Margin | -4.5% | 1.2% | 0.5% | 0.2% |
| EPS | -1.209 | 0.27 | 0.13 | 0.043 |
| % Growth | -547.8% | 107.7% | 203.7% | – |
| EPS Diluted | -1.225 | 0.27 | 0.13 | 0.043 |
| Weighted Avg Shares Out | 67 | 67 | 65 | 65 |
| Weighted Avg Shares Out Dil | 66 | 66 | 66 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $3 | $2 |
| Interest Expense | $37 | $15 | $31 | $30 |
| Depreciation & Amortization | $205 | $42 | $23 | $25 |
| EBITDA | $134 | $125 | $66 | $51 |
| % Margin | 7.5% | 8% | 3.8% | 3.2% |