Van de Velde N.V.
VDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $206,435 | $211,293 | $211,745 | $195,251 |
| % Growth | -2.3% | -0.2% | 8.4% | – |
| Cost of Goods Sold | $35,583 | $40,522 | $91,298 | $93,920 |
| Gross Profit | $170,852 | $170,771 | $120,447 | $101,331 |
| % Margin | 82.8% | 80.8% | 56.9% | 51.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,015 | $18,961 | $18,236 | $14,766 |
| SG&A Expenses | $56,827 | $53,920 | $50,578 | $43,953 |
| Sales & Mktg Exp. | $36,812 | $34,959 | $32,342 | $29,187 |
| Other Operating Expenses | $73,804 | $71,524 | $78,999 | $73,659 |
| Operating Expenses | $130,631 | $125,444 | $129,577 | $117,612 |
| Operating Income | $40,221 | $45,327 | $48,077 | $41,774 |
| % Margin | 19.5% | 21.5% | 22.7% | 21.4% |
| Other Income/Exp. Net | $565 | -$2,597 | -$2,036 | -$1,431 |
| Pre-Tax Income | $40,786 | $42,730 | $46,041 | $40,343 |
| Tax Expense | $8,738 | $9,102 | $9,222 | $8,295 |
| Net Income | $32,048 | $33,628 | $36,819 | $32,048 |
| % Margin | 15.5% | 15.9% | 17.4% | 16.4% |
| EPS | 2.52 | 2.61 | 2.82 | 2.43 |
| % Growth | -3.4% | -7.4% | 16% | – |
| EPS Diluted | 2.52 | 2.61 | 2.81 | 2.43 |
| Weighted Avg Shares Out | 12,718 | 12,873 | 13,064 | 13,170 |
| Weighted Avg Shares Out Dil | 12,733 | 12,900 | 13,095 | 13,173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,397 | $843 | $47 | $11 |
| Interest Expense | $716 | $971 | $852 | $965 |
| Depreciation & Amortization | $3,727 | $10,757 | $3,687 | $13,237 |
| EBITDA | $43,949 | $53,511 | $51,262 | $55,011 |
| % Margin | 21.3% | 25.3% | 24.2% | 28.2% |