Valeo SE
VLEEY · 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 | $0 | $0 | $0 |
| Operating Expenses | $3,162 | $3,113 | $2,812 | $2,341 |
| Operating Income | $919 | $838 | $644 | $406 |
| % Margin | 4.3% | 3.8% | 3.2% | 2.4% |
| Other Income/Exp. Net | -$586 | -$384 | -$135 | $36 |
| Pre-Tax Income | $333 | $454 | $509 | $442 |
| Tax Expense | $99 | $154 | $214 | $197 |
| Net Income | $162 | $221 | $230 | $175 |
| % Margin | 0.8% | 1% | 1.1% | 1% |
| EPS | 0.34 | 0.46 | 0.48 | 0.37 |
| % Growth | -26.1% | -4.2% | 29.7% | – |
| EPS Diluted | 0.33 | 0.45 | 0.47 | 0.36 |
| Weighted Avg Shares Out | 486 | 486 | 482 | 481 |
| Weighted Avg Shares Out Dil | 489 | 489 | 487 | 489 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121 | $105 | $58 | $65 |
| Interest Expense | $388 | $360 | $203 | $114 |
| Depreciation & Amortization | $1,989 | $1,835 | $1,818 | $1,614 |
| EBITDA | $2,716 | $2,659 | $2,351 | $2,362 |
| % Margin | 12.6% | 12.1% | 11.7% | 13.7% |