Técnicas Reunidas, S.A.
TNISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,451,446 | $4,135,152 | $4,233,370 | $2,807,593 |
| % Growth | 7.6% | -2.3% | 50.8% | – |
| Cost of Goods Sold | $3,228,459 | $3,028,767 | $3,352,658 | $2,123,549 |
| Gross Profit | $1,222,987 | $1,106,385 | $873,094 | $684,044 |
| % Margin | 27.5% | 26.8% | 20.6% | 24.4% |
| R&D Expenses | $0 | $0 | $7,200 | $7,100 |
| G&A Expenses | $81,594 | $79,669 | $63,938 | $62,721 |
| SG&A Expenses | $81,594 | $583,380 | $63,938 | $62,721 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $960,185 | $366,407 | $793,215 | $766,010 |
| Operating Expenses | $1,041,779 | $949,787 | $864,353 | $835,831 |
| Operating Income | $181,208 | $156,598 | $8,741 | -$156,644 |
| % Margin | 4.1% | 3.8% | 0.2% | -5.6% |
| Other Income/Exp. Net | -$35,253 | -$53,266 | -$27,275 | -$23,158 |
| Pre-Tax Income | $145,955 | $103,332 | -$18,534 | -$179,802 |
| Tax Expense | $56,535 | $43,602 | $15,950 | $12,331 |
| Net Income | $89,942 | $60,952 | -$37,134 | -$190,443 |
| % Margin | 2% | 1.5% | -0.9% | -6.8% |
| EPS | 1.15 | 0.88 | -0.59 | -3.25 |
| % Growth | 30.7% | 249.2% | 81.8% | – |
| EPS Diluted | 1.15 | 0.88 | -0.59 | -3.25 |
| Weighted Avg Shares Out | 78,116 | 69,264 | 58,566 | 58,577 |
| Weighted Avg Shares Out Dil | 78,116 | 69,641 | 58,566 | 58,577 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,767 | $25,285 | $11,492 | $2,638 |
| Interest Expense | $64,018 | $39,163 | $25,222 | $16,509 |
| Depreciation & Amortization | $32,909 | $5,825 | $6,516 | $9,159 |
| EBITDA | $218,784 | $148,320 | $9,539 | -$159,784 |
| % Margin | 4.9% | 3.6% | 0.2% | -5.7% |