Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,056,000 | $41,784,000 | $43,839,000 | $54,502,000 |
| % Growth | -8.9% | -4.7% | -19.6% | – |
| Cost of Goods Sold | $24,265,000 | $24,089,000 | $24,028,000 | $21,729,000 |
| Gross Profit | $13,791,000 | $17,695,000 | $19,811,000 | $32,773,000 |
| % Margin | 36.2% | 42.3% | 45.2% | 60.1% |
| R&D Expenses | $790,000 | $720,338 | $660,000 | $549,000 |
| G&A Expenses | $545,000 | $480,000 | $366,000 | $412,000 |
| SG&A Expenses | $566,000 | $506,000 | $474,000 | $439,000 |
| Sales & Mktg Exp. | $21,000 | $26,000 | $108,000 | $27,000 |
| Other Operating Expenses | $1,647,000 | $2,263,662 | $1,469,000 | $4,092,000 |
| Operating Expenses | $3,003,000 | $3,490,000 | $2,603,000 | $5,080,000 |
| Operating Income | $10,788,000 | $14,205,000 | $17,208,000 | $27,693,000 |
| % Margin | 28.3% | 34% | 39.3% | 50.8% |
| Other Income/Exp. Net | -$4,092,000 | -$3,054,000 | $2,573,000 | $1,848,000 |
| Pre-Tax Income | $6,696,000 | $11,151,000 | $19,781,000 | $29,541,000 |
| Tax Expense | $721,000 | $3,046,000 | $2,971,000 | $4,697,000 |
| Net Income | $6,166,000 | $7,983,000 | $18,788,000 | $22,445,000 |
| % 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 | 4,231,159 | 4,366,130 | 4,637,794 | 5,012,424 |
| Weighted Avg Shares Out Dil | 4,269,004 | 4,369,961 | 4,642,432 | 5,012,424 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155,000 | -$176,000 | $439,925 | $226,456 |
| Interest Expense | $1,136,000 | $1,339,000 | $1,191,980 | $1,941,744 |
| Depreciation & Amortization | $3,057,000 | $3,070,000 | $3,172,805 | $3,034,000 |
| EBITDA | $11,071,000 | $15,560,000 | $23,744,725 | $34,128,000 |
| % Margin | 29.1% | 37.2% | 54.2% | 62.6% |