Techtronic Industries Company Limited
TTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,622 | $13,731 | $13,254 | $13,203 |
| % Growth | 6.5% | 3.6% | 0.4% | – |
| Cost of Goods Sold | $8,726 | $8,312 | $8,041 | $8,082 |
| Gross Profit | $5,896 | $5,420 | $5,213 | $5,122 |
| % Margin | 40.3% | 39.5% | 39.3% | 38.8% |
| R&D Expenses | $648 | $548 | $484 | $426 |
| G&A Expenses | $1,490 | $1,406 | $1,350 | $1,352 |
| SG&A Expenses | $3,994 | $3,753 | $3,541 | $3,517 |
| Sales & Mktg Exp. | $2,504 | $2,347 | $2,191 | $2,165 |
| Other Operating Expenses | -$145 | -$17 | $81 | -$13 |
| Operating Expenses | $4,496 | $4,285 | $4,106 | $3,930 |
| Operating Income | $1,270 | $1,135 | $1,107 | $1,096 |
| % Margin | 8.7% | 8.3% | 8.4% | 8.3% |
| Other Income/Exp. Net | -$54 | -$79 | $50 | $86 |
| Pre-Tax Income | $1,216 | $1,056 | $1,157 | $1,182 |
| Tax Expense | $95 | $79 | $80 | $83 |
| Net Income | $1,122 | $976 | $1,077 | $1,099 |
| % Margin | 7.7% | 7.1% | 8.1% | 8.3% |
| EPS | 3.05 | 2.65 | 2.95 | 3 |
| % Growth | 15.1% | -10.2% | -1.7% | – |
| EPS Diluted | 3.05 | 2.65 | 2.95 | 3 |
| Weighted Avg Shares Out | 365 | 366 | 366 | 366 |
| Weighted Avg Shares Out Dil | 367 | 367 | 367 | 368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72 | $45 | $26 | $32 |
| Interest Expense | $126 | $124 | $70 | $42 |
| Depreciation & Amortization | $663 | $598 | $501 | $399 |
| EBITDA | $2,000 | $1,778 | $1,728 | $1,623 |
| % Margin | 13.7% | 12.9% | 13% | 12.3% |