AB Volvo (publ)
VLVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $526,816,000 | $552,764,000 | $473,479,000 | $372,216,000 |
| % Growth | -4.7% | 16.7% | 27.2% | – |
| Cost of Goods Sold | $382,767,000 | $403,443,000 | $361,741,000 | $282,463,000 |
| Gross Profit | $144,049,000 | $149,321,000 | $111,738,000 | $89,753,000 |
| % Margin | 27.3% | 27% | 23.6% | 24.1% |
| R&D Expenses | $30,957,000 | $26,645,000 | $22,526,000 | $18,027,000 |
| G&A Expenses | $7,801,000 | $7,356,000 | $5,880,000 | $4,870,000 |
| SG&A Expenses | $42,489,000 | $41,031,000 | $34,924,000 | $28,829,000 |
| Sales & Mktg Exp. | $34,688,000 | $33,675,000 | $29,044,000 | $23,959,000 |
| Other Operating Expenses | $3,992,000 | $14,861,000 | $4,641,000 | $779,000 |
| Operating Expenses | $77,438,000 | $82,537,000 | $62,091,000 | $47,635,000 |
| Operating Income | $66,611,000 | $67,301,000 | $45,712,000 | $43,074,000 |
| % Margin | 12.6% | 12.2% | 9.7% | 11.6% |
| Other Income/Exp. Net | $599,000 | -$575,000 | -$635,000 | $116,000 |
| Pre-Tax Income | $67,210,000 | $66,726,000 | $45,077,000 | $43,190,000 |
| Tax Expense | $16,634,000 | $16,794,000 | $12,108,000 | $9,947,000 |
| Net Income | $50,389,000 | $49,825,000 | $32,722,000 | $32,787,000 |
| % Margin | 9.6% | 9% | 6.9% | 8.8% |
| EPS | 24.78 | 24.5 | 16.09 | 16.12 |
| % Growth | 1.1% | 52.3% | -0.2% | – |
| EPS Diluted | 24.78 | 24.51 | 16.09 | 16.12 |
| Weighted Avg Shares Out | 2,033,452 | 2,033,673 | 2,033,452 | 2,033,452 |
| Weighted Avg Shares Out Dil | 2,033,452 | 2,033,000 | 2,033,452 | 2,033,452 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,688,000 | $1,523,000 | $1,008,000 | $358,000 |
| Interest Expense | $1,592,000 | $1,167,000 | $1,205,000 | $1,167,000 |
| Depreciation & Amortization | $22,548,000 | $21,227,000 | $20,729,000 | $18,719,000 |
| EBITDA | $91,350,000 | $89,637,000 | $67,011,000 | $63,077,000 |
| % Margin | 17.3% | 16.2% | 14.2% | 16.9% |