Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,648 | $2,928 | $2,588 | $2,082 |
| % Growth | -9.6% | 13.2% | 24.3% | – |
| Cost of Goods Sold | $2,135 | $2,370 | $1,920 | $1,535 |
| Gross Profit | $513 | $558 | $668 | $547 |
| % Margin | 19.4% | 19.1% | 25.8% | 26.3% |
| R&D Expenses | $29 | $30 | $13 | $10 |
| G&A Expenses | $160 | $151 | $130 | $124 |
| SG&A Expenses | $420 | $407 | $349 | $307 |
| Sales & Mktg Exp. | $259 | $255 | $219 | $182 |
| Other Operating Expenses | $48 | $1 | $18 | $3 |
| Operating Expenses | $497 | $438 | $380 | $320 |
| Operating Income | $17 | $121 | $288 | $226 |
| % Margin | 0.6% | 4.1% | 11.1% | 10.8% |
| Other Income/Exp. Net | $30 | -$4 | $1 | $5 |
| Pre-Tax Income | $47 | $116 | $289 | $231 |
| Tax Expense | $3 | $2 | $62 | $43 |
| Net Income | $43 | $110 | $227 | $188 |
| % Margin | 1.6% | 3.7% | 8.8% | 9% |
| EPS | 0.7 | 1.74 | 5.27 | 4.37 |
| % Growth | -59.8% | -67% | 20.6% | – |
| EPS Diluted | 0.7 | 1.74 | 5.27 | 4.37 |
| Weighted Avg Shares Out | 61 | 63 | 43 | 43 |
| Weighted Avg Shares Out Dil | 61 | 63 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $11 | $1 | $1 |
| Interest Expense | $12 | $10 | $10 | $10 |
| Depreciation & Amortization | $212 | $199 | $135 | $131 |
| EBITDA | $268 | $325 | $460 | $373 |
| % Margin | 10.1% | 11.1% | 17.8% | 17.9% |