Valmet Oyj
VLMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,359 | $5,532 | $5,074 | $3,936 |
| % Growth | -3.1% | 9% | 28.9% | – |
| Cost of Goods Sold | $3,878 | $4,136 | $3,857 | $2,943 |
| Gross Profit | $1,481 | $1,396 | $1,217 | $993 |
| % Margin | 27.6% | 25.2% | 24% | 25.2% |
| R&D Expenses | $0 | $114 | $95 | $82 |
| G&A Expenses | $383 | $359 | $355 | $218 |
| SG&A Expenses | $878 | $806 | $757 | $515 |
| Sales & Mktg Exp. | $495 | $447 | $402 | $297 |
| Other Operating Expenses | $154 | -$145 | $0 | $3 |
| Operating Expenses | $1,032 | $889 | $857 | $591 |
| Operating Income | $449 | $507 | $436 | $399 |
| % Margin | 8.4% | 9.2% | 8.6% | 10.1% |
| Other Income/Exp. Net | -$66 | -$34 | -$5 | -$3 |
| Pre-Tax Income | $383 | $473 | $431 | $396 |
| Tax Expense | $103 | $114 | $93 | $99 |
| Net Income | $280 | $357 | $337 | $296 |
| % Margin | 5.2% | 6.5% | 6.6% | 7.5% |
| EPS | 1.52 | 1.94 | 1.92 | 1.97 |
| % Growth | -21.6% | 1% | -2.5% | – |
| EPS Diluted | 1.52 | 1.94 | 1.92 | 1.97 |
| Weighted Avg Shares Out | 184 | 184 | 176 | 149 |
| Weighted Avg Shares Out Dil | 184 | 184 | 176 | 149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $13 | $12 | $10 |
| Interest Expense | $93 | $47 | $19 | $10 |
| Depreciation & Amortization | $219 | $196 | $201 | $107 |
| EBITDA | $666 | $700 | $627 | $512 |
| % Margin | 12.4% | 12.7% | 12.4% | 13% |