Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,773,200 | $1,558,700 | $1,754,800 | $1,608,300 |
| % Growth | 13.8% | -11.2% | 9.1% | – |
| Cost of Goods Sold | $1,506,200 | $1,175,700 | $1,365,500 | $1,260,100 |
| Gross Profit | $267,000 | $383,000 | $389,300 | $348,200 |
| % Margin | 15.1% | 24.6% | 22.2% | 21.7% |
| R&D Expenses | $17,800 | $17,600 | $15,700 | $14,100 |
| G&A Expenses | $127,700 | $101,700 | $53,850 | $48,050 |
| SG&A Expenses | $305,400 | $281,900 | $145,600 | $277,000 |
| Sales & Mktg Exp. | $179,500 | $178,400 | $90,250 | $89,750 |
| Other Operating Expenses | -$32,500 | $23,600 | $0 | $0 |
| Operating Expenses | $290,700 | $323,100 | $308,500 | $291,100 |
| Operating Income | -$23,700 | $59,900 | $80,800 | $57,100 |
| % Margin | -1.3% | 3.8% | 4.6% | 3.6% |
| Other Income/Exp. Net | -$34,800 | -$27,500 | -$60,100 | -$44,150 |
| Pre-Tax Income | -$58,500 | $32,400 | $20,700 | $12,950 |
| Tax Expense | $22,500 | $13,400 | $12,000 | $11,400 |
| Net Income | -$80,600 | $18,000 | $8,800 | $2,800 |
| % 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 | 66,667 | 66,667 | 65,192 | 65,441 |
| Weighted Avg Shares Out Dil | 65,550 | 65,550 | 65,550 | 65,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,900 | $0 | $3,300 | $1,600 |
| Interest Expense | $37,400 | $15,100 | $30,500 | $29,700 |
| Depreciation & Amortization | $205,200 | $42,300 | $23,450 | $24,771 |
| EBITDA | $133,500 | $125,300 | $66,450 | $50,721 |
| % Margin | 7.5% | 8% | 3.8% | 3.2% |