Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,421,000 | $901,900 | $994,500 | $945,000 |
| % Growth | 57.6% | -9.3% | 5.2% | – |
| Cost of Goods Sold | $887,000 | $509,700 | $569,000 | $526,700 |
| Gross Profit | $534,000 | $392,200 | $425,500 | $418,300 |
| % Margin | 37.6% | 43.5% | 42.8% | 44.3% |
| R&D Expenses | $0 | $14,000 | $15,100 | $0 |
| G&A Expenses | $99,000 | $59,100 | $51,800 | $50,900 |
| SG&A Expenses | $475,800 | $325,000 | $323,500 | $320,600 |
| Sales & Mktg Exp. | $376,800 | $265,900 | $271,700 | $269,700 |
| Other Operating Expenses | $20,500 | -$35,800 | -$9,900 | $7,200 |
| Operating Expenses | $496,300 | $303,200 | $328,700 | $327,800 |
| Operating Income | $37,700 | $89,000 | $96,800 | $90,500 |
| % Margin | 2.7% | 9.9% | 9.7% | 9.6% |
| Other Income/Exp. Net | -$26,400 | -$3,600 | -$1,500 | -$5,000 |
| Pre-Tax Income | $11,300 | $85,400 | $95,300 | $85,500 |
| Tax Expense | $4,700 | $24,400 | $23,800 | $25,000 |
| Net Income | $5,900 | $60,700 | $71,200 | $60,200 |
| % Margin | 0.4% | 6.7% | 7.2% | 6.4% |
| EPS | 0.22 | 2.29 | 2.69 | 2.27 |
| % Growth | -90.4% | -14.9% | 18.5% | – |
| EPS Diluted | 0.22 | 2.29 | 2.69 | 2.27 |
| Weighted Avg Shares Out | 26,534 | 26,524 | 26,462 | 26,462 |
| Weighted Avg Shares Out Dil | 26,534 | 26,524 | 26,462 | 26,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,800 | $7,200 | $5,600 | $600 |
| Interest Expense | $34,000 | $11,300 | $6,200 | $6,300 |
| Depreciation & Amortization | $73,700 | $44,200 | $41,400 | $39,500 |
| EBITDA | $119,000 | $140,900 | $142,900 | $131,300 |
| % Margin | 8.4% | 15.6% | 14.4% | 13.9% |