Vossloh AG
VOSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,209,600 | $1,214,300 | $1,046,100 | $942,800 |
| % Growth | -0.4% | 16.1% | 11% | – |
| Cost of Goods Sold | $880,400 | $898,300 | $809,300 | $724,800 |
| Gross Profit | $329,200 | $316,000 | $236,800 | $218,000 |
| % Margin | 27.2% | 26% | 22.6% | 23.1% |
| R&D Expenses | $14,300 | $11,000 | $8,300 | $9,000 |
| G&A Expenses | $136,000 | $127,000 | $95,100 | $95,500 |
| SG&A Expenses | $230,000 | $214,400 | $163,700 | $160,800 |
| Sales & Mktg Exp. | $94,000 | $87,400 | $68,600 | $65,300 |
| Other Operating Expenses | -$14,800 | -$5,100 | -$10,500 | -$13,200 |
| Operating Expenses | $229,500 | $220,300 | $161,500 | $156,600 |
| Operating Income | $99,700 | $95,700 | $75,300 | $61,400 |
| % Margin | 8.2% | 7.9% | 7.2% | 6.5% |
| Other Income/Exp. Net | -$9,100 | -$13,200 | -$7,800 | $3,400 |
| Pre-Tax Income | $90,600 | $82,500 | $67,500 | $64,800 |
| Tax Expense | $14,100 | $28,200 | $12,500 | $28,600 |
| Net Income | $69,200 | $44,700 | $47,700 | $28,200 |
| % Margin | 5.7% | 3.7% | 4.6% | 3% |
| EPS | 3.56 | 1.81 | 2.38 | 1.31 |
| % Growth | 96.7% | -23.9% | 81.7% | – |
| EPS Diluted | 3.56 | 2.15 | 2.38 | 1.31 |
| Weighted Avg Shares Out | 17,771 | 20,825 | 17,564 | 17,564 |
| Weighted Avg Shares Out Dil | 17,771 | 17,564 | 17,564 | 17,564 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,500 | $200 | $700 | $900 |
| Interest Expense | $18,800 | $19,900 | $17,500 | $11,900 |
| Depreciation & Amortization | $55,200 | $59,000 | $50,700 | $50,700 |
| EBITDA | $164,600 | $161,400 | $131,700 | $123,700 |
| % Margin | 13.6% | 13.3% | 12.6% | 13.1% |