Uponor Oyj
UPNRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,221,000 | $1,386,200 | $1,313,200 | $1,136,000 |
| % Growth | -11.9% | 5.6% | 15.6% | – |
| Cost of Goods Sold | $733,600 | $882,300 | $828,500 | $706,600 |
| Gross Profit | $487,400 | $503,900 | $484,700 | $429,400 |
| % Margin | 39.9% | 36.4% | 36.9% | 37.8% |
| R&D Expenses | $26,100 | $23,200 | $20,700 | $22,500 |
| G&A Expenses | $84,300 | $83,300 | $77,300 | $61,900 |
| SG&A Expenses | $276,800 | $334,800 | $310,200 | $274,200 |
| Sales & Mktg Exp. | $250,600 | $251,500 | $232,900 | $212,300 |
| Other Operating Expenses | $0 | $1,100 | $1,000 | $1,000 |
| Operating Expenses | $302,900 | $368,400 | $330,800 | $297,500 |
| Operating Income | $184,500 | $135,500 | $154,100 | $132,300 |
| % Margin | 15.1% | 9.8% | 11.7% | 11.6% |
| Other Income/Exp. Net | -$79,900 | -$1,400 | -$20,800 | -$11,800 |
| Pre-Tax Income | $104,600 | $134,900 | $133,300 | $121,800 |
| Tax Expense | $37,500 | $37,400 | $36,400 | $25,700 |
| Net Income | $67,100 | $88,000 | $96,900 | $88,600 |
| % Margin | 5.5% | 6.3% | 7.4% | 7.8% |
| EPS | 0.92 | 1.21 | 1.34 | 1.21 |
| % Growth | -24% | -9.7% | 10.7% | – |
| EPS Diluted | 0.92 | 1.21 | 1.34 | 1.21 |
| Weighted Avg Shares Out | 72,826 | 72,654 | 72,573 | 73,016 |
| Weighted Avg Shares Out Dil | 72,826 | 72,654 | 72,573 | 73,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,200 | $100 | $800 |
| Interest Expense | $7,200 | $3,400 | $3,200 | $3,500 |
| Depreciation & Amortization | $51,500 | $54,600 | $49,100 | $52,700 |
| EBITDA | $170,100 | $199,300 | $192,000 | $166,890 |
| % Margin | 13.9% | 14.4% | 14.6% | 14.7% |