Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $400,234,000 | $399,343,000 | $330,145,000 | $282,045,000 |
| % Growth | 0.2% | 21% | 17.1% | – |
| Cost of Goods Sold | $320,821,000 | $321,916,000 | $269,813,000 | $221,632,000 |
| Gross Profit | $79,413,000 | $77,427,000 | $60,332,000 | $60,413,000 |
| % Margin | 19.8% | 19.4% | 18.3% | 21.4% |
| R&D Expenses | $16,983,000 | $12,884,000 | $11,514,000 | $13,126,000 |
| G&A Expenses | $12,038,000 | $12,539,000 | $11,485,000 | $8,493,000 |
| SG&A Expenses | $37,447,000 | $38,595,000 | $32,485,000 | $27,704,000 |
| Sales & Mktg Exp. | $25,409,000 | $26,056,000 | $21,000,000 | $19,211,000 |
| Other Operating Expenses | $2,665,000 | $6,009,000 | -$756,000 | -$46,000 |
| Operating Expenses | $57,095,000 | $57,488,000 | $43,243,000 | $40,784,000 |
| Operating Income | $22,318,000 | $19,939,000 | $22,332,000 | $20,275,000 |
| % Margin | 5.6% | 5% | 6.8% | 7.2% |
| Other Income/Exp. Net | $401,000 | $921,000 | -$1,517,000 | -$1,515,000 |
| Pre-Tax Income | $22,719,000 | $20,860,000 | $20,815,000 | $18,760,000 |
| Tax Expense | $6,785,000 | $6,794,000 | $3,812,000 | $4,583,000 |
| Net Income | $15,401,000 | $13,053,000 | $15,577,000 | $12,546,000 |
| % Margin | 3.8% | 3.3% | 4.7% | 4.4% |
| EPS | 10.34 | 8.76 | 10.46 | 9.44 |
| % Growth | 18% | -16.3% | 10.8% | – |
| EPS Diluted | 10.34 | 8.76 | 10.46 | 9.44 |
| Weighted Avg Shares Out | 1,488,522 | 1,489,762 | 1,489,762 | 1,289,960 |
| Weighted Avg Shares Out Dil | 1,489,089 | 1,490,151 | 1,489,786 | 1,289,960 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,190,000 | $2,495,000 | $852,000 | $600,000 |
| Interest Expense | $1,961,000 | $1,120,000 | $1,072,000 | $1,276,000 |
| Depreciation & Amortization | $22,730,000 | $17,449,000 | $16,091,000 | $15,005,000 |
| EBITDA | $46,613,000 | $39,081,000 | $37,978,000 | $34,980,000 |
| % Margin | 11.6% | 9.8% | 11.5% | 12.4% |