Veolia Environnement S.A.
VEOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,692 | $45,351 | $42,885 | $28,508 |
| % Growth | -1.5% | 5.7% | 50.4% | – |
| Cost of Goods Sold | $36,924 | $37,852 | $35,773 | $23,927 |
| Gross Profit | $7,768 | $7,499 | $7,113 | $4,581 |
| % Margin | 17.4% | 16.5% | 16.6% | 16.1% |
| R&D Expenses | $0 | $125 | $131 | $66 |
| G&A Expenses | $3,459 | $3,336 | $3,216 | $2,309 |
| SG&A Expenses | $4,459 | $4,334 | $4,170 | $2,893 |
| Sales & Mktg Exp. | $1,000 | $998 | $954 | $584 |
| Other Operating Expenses | $428 | $193 | -$77 | -$15 |
| Operating Expenses | $4,887 | $4,652 | $4,224 | $2,944 |
| Operating Income | $2,881 | $2,847 | $2,333 | $1,318 |
| % Margin | 6.4% | 6.3% | 5.4% | 4.6% |
| Other Income/Exp. Net | -$767 | -$978 | -$837 | -$417 |
| Pre-Tax Income | $2,114 | $1,869 | $1,496 | $901 |
| Tax Expense | $566 | $511 | $420 | $346 |
| Net Income | $1,098 | $937 | $716 | $404 |
| % Margin | 2.5% | 2.1% | 1.7% | 1.4% |
| EPS | 1.53 | 1.31 | 1.15 | 0.68 |
| % Growth | 16.8% | 13.9% | 69.1% | – |
| EPS Diluted | 1.48 | 1.28 | 1.11 | 0.65 |
| Weighted Avg Shares Out | 720 | 715 | 688 | 593 |
| Weighted Avg Shares Out Dil | 741 | 731 | 714 | 618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $108 | $15 | $8 |
| Interest Expense | $910 | $874 | $653 | $415 |
| Depreciation & Amortization | $2,996 | $3,121 | $2,487 | $2,120 |
| EBITDA | $6,020 | $5,864 | $5,136 | $3,437 |
| % Margin | 13.5% | 12.9% | 12% | 12.1% |