Umicore S.A.
UMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,854 | $18,280 | $25,436 | $24,054 |
| % Growth | -18.7% | -28.1% | 5.7% | – |
| Cost of Goods Sold | $12,644 | $16,760 | $23,423 | $22,067 |
| Gross Profit | $2,210 | $1,520 | $1,667 | $1,568 |
| % Margin | 14.9% | 8.3% | 6.6% | 6.5% |
| R&D Expenses | $0 | $270 | $315 | $232 |
| G&A Expenses | $0 | $0 | $82 | $58 |
| SG&A Expenses | $0 | $0 | $82 | $58 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,472 | $659 | $451 | $400 |
| Operating Expenses | $3,472 | $929 | $849 | $689 |
| Operating Income | -$1,262 | $591 | $819 | $879 |
| % Margin | -8.5% | 3.2% | 3.2% | 3.7% |
| Other Income/Exp. Net | -$162 | -$109 | -$109 | -$73 |
| Pre-Tax Income | -$1,424 | $482 | $710 | $806 |
| Tax Expense | $107 | $105 | $138 | $179 |
| Net Income | -$1,480 | $385 | $570 | $619 |
| % Margin | -10% | 2.1% | 2.2% | 2.6% |
| EPS | -6.15 | 1.6 | 2.37 | 2.57 |
| % Growth | -484.4% | -32.5% | -7.8% | – |
| EPS Diluted | -6.15 | 1.6 | 2.37 | 2.56 |
| Weighted Avg Shares Out | 240 | 241 | 240 | 241 |
| Weighted Avg Shares Out Dil | 241 | 240 | 241 | 242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $19 | $8 | $14 |
| Interest Expense | $140 | $119 | $102 | $68 |
| Depreciation & Amortization | $1,717 | $299 | $286 | $280 |
| EBITDA | $433 | $900 | $1,083 | $1,153 |
| % Margin | 2.9% | 4.9% | 4.3% | 4.8% |