Vallourec S.A.
VLOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,034,000 | $5,113,719 | $4,882,700 | $3,441,743 |
| % Growth | -21.1% | 4.7% | 41.9% | – |
| Cost of Goods Sold | $2,845,000 | $3,520,000 | $3,807,143 | $2,605,163 |
| Gross Profit | $1,189,000 | $1,593,719 | $1,075,557 | $836,580 |
| % Margin | 29.5% | 31.2% | 22% | 24.3% |
| R&D Expenses | $0 | $30,956 | $39,274 | $38,238 |
| G&A Expenses | $351,000 | $333,000 | $242,271 | $218,183 |
| SG&A Expenses | $351,000 | $337,829 | $310,005 | $277,315 |
| Sales & Mktg Exp. | $0 | $4,829 | $67,734 | $59,132 |
| Other Operating Expenses | $212,000 | $366,383 | -$25,454 | $236,954 |
| Operating Expenses | $563,000 | $735,000 | $604,424 | $552,507 |
| Operating Income | $626,000 | $859,000 | -$121,718 | $374,330 |
| % Margin | 15.5% | 16.8% | -2.5% | 10.9% |
| Other Income/Exp. Net | -$11,000 | -$66,131 | -$111,451 | -$236,416 |
| Pre-Tax Income | $615,000 | $792,869 | -$233,169 | $137,914 |
| Tax Expense | $143,000 | $268,959 | $112,926 | $101,136 |
| Net Income | $452,000 | $495,910 | -$366,383 | $39,545 |
| % Margin | 11.2% | 9.7% | -7.5% | 1.1% |
| EPS | 1.97 | 2.17 | -1.6 | 0.33 |
| % Growth | -9.2% | 235.6% | -584.8% | – |
| EPS Diluted | 1.85 | 2.07 | -1.6 | 0.33 |
| Weighted Avg Shares Out | 230,000 | 229,000 | 229,386 | 120,112 |
| Weighted Avg Shares Out Dil | 244,000 | 239,746 | 229,386 | 120,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,817 | $12,405 | $7,946 | $8,907 |
| Interest Expense | $27,880 | $126,020 | $118,659 | $199,075 |
| Depreciation & Amortization | $249,000 | $203,428 | $227,127 | $201,603 |
| EBITDA | $854,000 | $1,196,428 | $104,828 | $514,660 |
| % Margin | 21.2% | 23.4% | 2.1% | 15% |