Veolia Environnement S.A.
VEOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,692,000 | $45,351,000 | $42,885,300 | $28,508,100 |
| % Growth | -1.5% | 5.7% | 50.4% | – |
| Cost of Goods Sold | $36,924,000 | $37,852,000 | $35,772,800 | $23,926,900 |
| Gross Profit | $7,768,000 | $7,499,000 | $7,112,500 | $4,581,200 |
| % Margin | 17.4% | 16.5% | 16.6% | 16.1% |
| R&D Expenses | $0 | $125,000 | $131,000 | $65,800 |
| G&A Expenses | $3,459,000 | $3,336,000 | $3,216,000 | $2,308,600 |
| SG&A Expenses | $4,459,000 | $4,334,000 | $4,170,000 | $2,892,600 |
| Sales & Mktg Exp. | $1,000,000 | $998,000 | $954,000 | $584,000 |
| Other Operating Expenses | $428,000 | $193,000 | -$76,900 | -$14,600 |
| Operating Expenses | $4,887,000 | $4,652,000 | $4,224,100 | $2,943,800 |
| Operating Income | $2,881,000 | $2,847,000 | $2,333,000 | $1,317,500 |
| % Margin | 6.4% | 6.3% | 5.4% | 4.6% |
| Other Income/Exp. Net | -$767,000 | -$978,000 | -$837,000 | -$416,800 |
| Pre-Tax Income | $2,114,000 | $1,869,000 | $1,496,000 | $900,700 |
| Tax Expense | $566,000 | $511,000 | $419,800 | $345,800 |
| Net Income | $1,098,000 | $937,000 | $716,000 | $404,300 |
| % 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 | 720,000 | 715,267 | 688,300 | 592,900 |
| Weighted Avg Shares Out Dil | 741,000 | 731,000 | 714,300 | 618,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $108,000 | $15,000 | $8,000 |
| Interest Expense | $910,000 | $874,000 | $653,000 | $414,800 |
| Depreciation & Amortization | $2,996,000 | $3,121,000 | $2,487,000 | $2,120,200 |
| EBITDA | $6,020,000 | $5,864,000 | $5,136,000 | $3,436,500 |
| % Margin | 13.5% | 12.9% | 12% | 12.1% |