Valeo SE
VLEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,492 | $22,044 | $20,037 | $17,262 |
| % Growth | -2.5% | 10% | 16.1% | – |
| Cost of Goods Sold | $17,411 | $18,093 | $17,457 | $14,977 |
| Gross Profit | $4,081 | $3,951 | $2,580 | $2,285 |
| % Margin | 19% | 17.9% | 12.9% | 13.2% |
| R&D Expenses | $2,127 | $2,029 | $1,880 | $1,510 |
| G&A Expenses | $739 | $760 | $646 | $572 |
| SG&A Expenses | $1,035 | $1,084 | $932 | $831 |
| Sales & Mktg Exp. | $296 | $324 | $286 | $259 |
| Other Operating Expenses | $0 | $94 | $0 | $0 |
| Operating Expenses | $3,162 | $3,207 | $2,812 | $2,341 |
| Operating Income | $919 | $744 | $644 | $406 |
| % Margin | 4.3% | 3.4% | 3.2% | 2.4% |
| Other Income/Exp. Net | $0 | -$290 | -$135 | $36 |
| Pre-Tax Income | $333 | $454 | $509 | $442 |
| Tax Expense | $99 | $101 | $214 | $197 |
| Net Income | $162 | $221 | $230 | $175 |
| % Margin | 0.8% | 1% | 1.1% | 1% |
| EPS | 0.67 | 0.91 | 0.95 | 0.73 |
| % Growth | -26.4% | -4.2% | 30.1% | – |
| EPS Diluted | 0.66 | 0.9 | 0.94 | 0.72 |
| Weighted Avg Shares Out | 245 | 243 | 241 | 241 |
| Weighted Avg Shares Out Dil | 245 | 245 | 244 | 244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $112 | $97 | $58 | $65 |
| Interest Expense | $359 | $333 | $184 | $114 |
| Depreciation & Amortization | $1,033 | $1,166 | $1,818 | $1,614 |
| EBITDA | $1,760 | $1,958 | $2,351 | $2,362 |
| % Margin | 8.2% | 8.9% | 11.7% | 13.7% |