TomTom N.V.
TMOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $574,382 | $584,760 | $536,343 | $506,926 |
| % Growth | -1.8% | 9% | 5.8% | – |
| Cost of Goods Sold | $86,876 | $88,992 | $86,619 | $99,821 |
| Gross Profit | $487,506 | $495,768 | $449,724 | $407,105 |
| % Margin | 84.9% | 84.8% | 83.9% | 80.3% |
| R&D Expenses | $362,111 | $359,215 | $377,264 | $366,017 |
| G&A Expenses | $85,633 | $99,481 | $119,720 | $89,098 |
| SG&A Expenses | $145,685 | $156,561 | $170,073 | $134,279 |
| Sales & Mktg Exp. | $60,052 | $57,080 | $50,353 | $45,181 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $507,796 | $515,776 | $547,337 | $500,296 |
| Operating Income | -$20,290 | -$20,008 | -$97,613 | -$93,191 |
| % Margin | -3.5% | -3.4% | -18.2% | -18.4% |
| Other Income/Exp. Net | $8,749 | $6,000 | $2,818 | $6,329 |
| Pre-Tax Income | -$11,541 | -$14,008 | -$94,795 | -$86,862 |
| Tax Expense | $5,744 | $7,000 | $7,940 | $7,791 |
| Net Income | -$17,285 | -$21,008 | -$102,735 | -$94,653 |
| % Margin | -3% | -3.6% | -19.2% | -18.7% |
| EPS | -0.07 | -0.08 | -0.4 | -0.37 |
| % Growth | 12.5% | 80% | -8.1% | – |
| EPS Diluted | -0.07 | -0.08 | -0.4 | -0.37 |
| Weighted Avg Shares Out | 248,042 | 257,682 | 255,698 | 255,428 |
| Weighted Avg Shares Out Dil | 255,392 | 264,854 | 255,698 | 255,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,884 | $9,688 | $390 | $325 |
| Interest Expense | $1,854 | $1,948 | $1,183 | $1,716 |
| Depreciation & Amortization | $35,553 | $43,616 | $56,672 | $73,671 |
| EBITDA | $25,866 | $31,557 | -$36,940 | -$11,475 |
| % Margin | 4.5% | 5.4% | -6.9% | -2.3% |