Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $15,744 | $16,684 | $18,225 | $14,923 |
| % Growth | -5.6% | -8.5% | 22.1% | – |
| Cost of Goods Sold | $12,906 | $13,889 | $14,698 | $11,669 |
| Gross Profit | $2,838 | $2,795 | $3,527 | $3,254 |
| % Margin | 18% | 16.8% | 19.4% | 21.8% |
| R&D Expenses | $0 | $0 | $191 | $174 |
| G&A Expenses | $912 | $841 | $782 | $707 |
| SG&A Expenses | $2,254 | $2,185 | $2,118 | $1,882 |
| Sales & Mktg Exp. | $1,342 | $1,344 | $1,336 | $1,175 |
| Other Operating Expenses | $143 | $62 | $53 | $21 |
| Operating Expenses | $2,397 | $2,247 | $1,979 | $1,775 |
| Operating Income | $441 | $548 | $1,548 | $1,479 |
| % Margin | 2.8% | 3.3% | 8.5% | 9.9% |
| Other Income/Exp. Net | -$171 | -$165 | -$29 | -$26 |
| Pre-Tax Income | $271 | $383 | $1,499 | $1,352 |
| Tax Expense | $92 | $168 | $406 | $310 |
| Net Income | $154 | $101 | $1,065 | $1,300 |
| % Margin | 1% | 0.6% | 5.8% | 8.7% |
| EPS | 0.9 | 0.69 | 6.01 | 7.28 |
| % Growth | 30.4% | -88.5% | -17.4% | – |
| EPS Diluted | 0.9 | 0.64 | 6.01 | 7.28 |
| Weighted Avg Shares Out | 171 | 158 | 177 | 179 |
| Weighted Avg Shares Out Dil | 171 | 172 | 177 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $65 | $32 | $18 |
| Interest Expense | $240 | $281 | $182 | $107 |
| Depreciation & Amortization | $888 | $1,072 | $742 | $757 |
| EBITDA | $1,399 | $1,737 | $2,290 | $2,088 |
| % Margin | 8.9% | 10.4% | 12.6% | 14% |