Valeo SE
VLEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,492,000 | $22,044,000 | $20,037,000 | $17,262,000 |
| % Growth | -2.5% | 10% | 16.1% | – |
| Cost of Goods Sold | $17,411,000 | $18,093,000 | $17,457,000 | $14,977,000 |
| Gross Profit | $4,081,000 | $3,951,000 | $2,580,000 | $2,285,000 |
| % Margin | 19% | 17.9% | 12.9% | 13.2% |
| R&D Expenses | $2,127,000 | $2,029,000 | $1,880,000 | $1,510,000 |
| G&A Expenses | $739,000 | $760,000 | $646,000 | $572,000 |
| SG&A Expenses | $1,035,000 | $1,084,000 | $932,000 | $831,000 |
| Sales & Mktg Exp. | $296,000 | $324,000 | $286,000 | $259,000 |
| Other Operating Expenses | $0 | $94,000 | $0 | $0 |
| Operating Expenses | $3,162,000 | $3,207,000 | $2,812,000 | $2,341,000 |
| Operating Income | $919,000 | $744,000 | $644,000 | $406,000 |
| % Margin | 4.3% | 3.4% | 3.2% | 2.4% |
| Other Income/Exp. Net | $0 | -$290,000 | -$135,000 | $36,000 |
| Pre-Tax Income | $333,000 | $454,000 | $509,000 | $442,000 |
| Tax Expense | $99,000 | $101,000 | $214,000 | $197,000 |
| Net Income | $162,000 | $221,000 | $230,000 | $175,000 |
| % 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 | 245,455 | 242,936 | 241,072 | 240,668 |
| Weighted Avg Shares Out Dil | 244,634 | 244,634 | 243,502 | 244,338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $112,000 | $97,000 | $58,000 | $65,000 |
| Interest Expense | $359,000 | $333,000 | $184,000 | $114,000 |
| Depreciation & Amortization | $1,033,000 | $1,166,000 | $1,818,000 | $1,614,000 |
| EBITDA | $1,760,000 | $1,958,000 | $2,351,000 | $2,362,000 |
| % Margin | 8.2% | 8.9% | 11.7% | 13.7% |