Temenos AG
TMSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,044,105 | $1,000,224 | $949,628 | $967,002 |
| % Growth | 4.4% | 5.3% | -1.8% | – |
| Cost of Goods Sold | $291,697 | $291,135 | $318,425 | $325,478 |
| Gross Profit | $752,408 | $709,089 | $631,203 | $641,524 |
| % Margin | 72.1% | 70.9% | 66.5% | 66.3% |
| R&D Expenses | $346,395 | $336,451 | $343,211 | $339,018 |
| G&A Expenses | $108,065 | $94,347 | $86,814 | $89,758 |
| SG&A Expenses | $321,013 | $316,451 | $289,579 | $253,681 |
| Sales & Mktg Exp. | $212,948 | $222,104 | $202,765 | $163,923 |
| Other Operating Expenses | -$146,214 | -$143,190 | -$164,972 | -$189,259 |
| Operating Expenses | $521,194 | $509,712 | $467,818 | $403,440 |
| Operating Income | $231,214 | $199,377 | $163,385 | $238,084 |
| % Margin | 22.1% | 19.9% | 17.2% | 24.6% |
| Other Income/Exp. Net | -$21,607 | -$26,494 | -$17,422 | -$26,568 |
| Pre-Tax Income | $209,607 | $172,883 | $145,963 | $211,516 |
| Tax Expense | $32,428 | $38,206 | $31,543 | $38,146 |
| Net Income | $177,179 | $134,677 | $114,420 | $173,370 |
| % Margin | 17% | 13.5% | 12% | 17.9% |
| EPS | 2.46 | 1.87 | 1.6 | 2.42 |
| % Growth | 31.6% | 16.9% | -33.9% | – |
| EPS Diluted | 2.43 | 1.85 | 1.59 | 2.4 |
| Weighted Avg Shares Out | 72,024 | 72,020 | 71,673 | 71,725 |
| Weighted Avg Shares Out Dil | 72,913 | 72,633 | 71,957 | 72,377 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,576 | $6,449 | $2,860 | $1,170 |
| Interest Expense | $23,290 | $28,839 | $28,309 | $26,415 |
| Depreciation & Amortization | $132,586 | $24,817 | $138,597 | $144,033 |
| EBITDA | $362,342 | $224,194 | $312,869 | $381,964 |
| % Margin | 34.7% | 22.4% | 32.9% | 39.5% |