Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,056 | $41,784 | $43,839 | $54,502 |
| % Growth | -8.9% | -4.7% | -19.6% | – |
| Cost of Goods Sold | $24,265 | $24,089 | $24,028 | $21,729 |
| Gross Profit | $13,791 | $17,695 | $19,811 | $32,773 |
| % Margin | 36.2% | 42.3% | 45.2% | 60.1% |
| R&D Expenses | $790 | $720 | $660 | $549 |
| G&A Expenses | $545 | $480 | $366 | $412 |
| SG&A Expenses | $566 | $506 | $474 | $439 |
| Sales & Mktg Exp. | $21 | $26 | $108 | $27 |
| Other Operating Expenses | $1,647 | $2,264 | $1,469 | $4,092 |
| Operating Expenses | $3,003 | $3,490 | $2,603 | $5,080 |
| Operating Income | $10,788 | $14,205 | $17,208 | $27,693 |
| % Margin | 28.3% | 34% | 39.3% | 50.8% |
| Other Income/Exp. Net | -$4,092 | -$3,054 | $2,573 | $1,848 |
| Pre-Tax Income | $6,696 | $11,151 | $19,781 | $29,541 |
| Tax Expense | $721 | $3,046 | $2,971 | $4,697 |
| Net Income | $6,166 | $7,983 | $18,788 | $22,445 |
| % Margin | 16.2% | 19.1% | 42.9% | 41.2% |
| EPS | 1.37 | 1.83 | 4.05 | 4.48 |
| % Growth | -25.1% | -54.8% | -9.6% | – |
| EPS Diluted | 1.37 | 1.83 | 4.05 | 4.48 |
| Weighted Avg Shares Out | 4,231 | 4,366 | 4,638 | 5,012 |
| Weighted Avg Shares Out Dil | 4,269 | 4,370 | 4,642 | 5,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155 | -$176 | $440 | $226 |
| Interest Expense | $1,136 | $1,339 | $1,192 | $1,942 |
| Depreciation & Amortization | $3,057 | $3,070 | $3,173 | $3,034 |
| EBITDA | $11,071 | $15,560 | $23,745 | $34,128 |
| % Margin | 29.1% | 37.2% | 54.2% | 62.6% |