Koninklijke Vopak N.V.
VOPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,315,600 | $1,438,700 | $1,367,000 | $1,241,800 |
| % Growth | -8.6% | 5.2% | 10.1% | – |
| Cost of Goods Sold | $307,400 | $62,300 | $339,900 | $331,800 |
| Gross Profit | $1,008,200 | $1,376,400 | $1,027,100 | $896,100 |
| % Margin | 76.6% | 95.7% | 75.1% | 72.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,500 | $23,500 | $19,300 | $14,200 |
| SG&A Expenses | $22,500 | $361,800 | $19,300 | $14,200 |
| Sales & Mktg Exp. | $0 | $338,300 | $0 | $0 |
| Other Operating Expenses | $638,400 | $323,100 | $1,086,000 | $644,500 |
| Operating Expenses | $660,900 | $684,900 | $1,105,300 | $658,700 |
| Operating Income | $347,300 | $691,500 | $84,100 | $409,700 |
| % Margin | 26.4% | 48.1% | 6.2% | 33% |
| Other Income/Exp. Net | $154,100 | -$128,900 | $0 | -$106,500 |
| Pre-Tax Income | $501,400 | $562,600 | -$36,600 | $303,200 |
| Tax Expense | $81,600 | $73,800 | $101,200 | $60,000 |
| Net Income | $375,700 | $455,700 | -$168,400 | $214,200 |
| % Margin | 28.6% | 31.7% | -12.3% | 17.2% |
| EPS | 3.12 | 3.62 | -1.34 | 1.71 |
| % Growth | -13.8% | 370.1% | -178.4% | – |
| EPS Diluted | 3.11 | 3.62 | -1.34 | 1.7 |
| Weighted Avg Shares Out | 120,541 | 125,884 | 125,396 | 125,417 |
| Weighted Avg Shares Out Dil | 120,891 | 125,744 | 125,396 | 125,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,599 | $7,500 | $7,300 | $5,600 |
| Interest Expense | $121,535 | $131,200 | $120,000 | $106,200 |
| Depreciation & Amortization | $307,400 | $259,000 | $339,900 | $275,100 |
| EBITDA | $925,200 | $690,800 | $423,300 | $587,100 |
| % Margin | 70.3% | 48% | 31% | 47.3% |