Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,647,700 | $2,928,300 | $2,587,500 | $2,081,500 |
| % Growth | -9.6% | 13.2% | 24.3% | – |
| Cost of Goods Sold | $2,134,600 | $2,370,100 | $1,919,500 | $1,534,500 |
| Gross Profit | $513,100 | $558,200 | $668,000 | $547,000 |
| % Margin | 19.4% | 19.1% | 25.8% | 26.3% |
| R&D Expenses | $28,800 | $29,500 | $13,100 | $10,400 |
| G&A Expenses | $160,400 | $150,800 | $130,400 | $124,200 |
| SG&A Expenses | $419,600 | $406,900 | $349,100 | $306,600 |
| Sales & Mktg Exp. | $259,200 | $255,400 | $218,700 | $182,400 |
| Other Operating Expenses | $48,200 | $1,200 | $17,700 | $2,700 |
| Operating Expenses | $496,600 | $437,600 | $379,900 | $319,700 |
| Operating Income | $16,500 | $120,600 | $288,100 | $225,700 |
| % Margin | 0.6% | 4.1% | 11.1% | 10.8% |
| Other Income/Exp. Net | $30,100 | -$4,200 | $1,100 | $5,200 |
| Pre-Tax Income | $46,600 | $116,400 | $289,200 | $230,900 |
| Tax Expense | $2,600 | $2,000 | $62,400 | $42,600 |
| Net Income | $42,800 | $109,500 | $226,900 | $187,800 |
| % 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 | 61,468 | 63,057 | 43,095 | 43,023 |
| Weighted Avg Shares Out Dil | 61,468 | 63,057 | 43,095 | 43,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,456 | $10,817 | $963 | $500 |
| Interest Expense | $12,216 | $10,044 | $9,632 | $9,700 |
| Depreciation & Amortization | $211,500 | $198,600 | $134,700 | $130,600 |
| EBITDA | $268,100 | $325,100 | $460,100 | $372,900 |
| % Margin | 10.1% | 11.1% | 17.8% | 17.9% |