Vossloh AG
VOSSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,210 | $1,214 | $1,046 | $943 |
| % Growth | -0.4% | 16.1% | 11% | – |
| Cost of Goods Sold | $880 | $898 | $809 | $725 |
| Gross Profit | $329 | $316 | $237 | $218 |
| % Margin | 27.2% | 26% | 22.6% | 23.1% |
| R&D Expenses | $14 | $10 | $8 | $9 |
| G&A Expenses | $136 | $127 | $95 | $96 |
| SG&A Expenses | $230 | $214 | $164 | $161 |
| Sales & Mktg Exp. | $94 | $87 | $69 | $65 |
| Other Operating Expenses | -$15 | -$5 | -$11 | -$13 |
| Operating Expenses | $230 | $220 | $162 | $157 |
| Operating Income | $100 | $96 | $75 | $61 |
| % Margin | 8.2% | 7.9% | 7.2% | 6.5% |
| Other Income/Exp. Net | -$9 | -$13 | -$8 | $3 |
| Pre-Tax Income | $91 | $83 | $68 | $65 |
| Tax Expense | $14 | $28 | $13 | $29 |
| Net Income | $69 | $45 | $48 | $28 |
| % Margin | 5.7% | 3.7% | 4.6% | 3% |
| EPS | 0.036 | 0.22 | 0.24 | 0.13 |
| % Growth | -83.6% | -8.3% | 84.6% | – |
| EPS Diluted | 0.036 | 0.22 | 0.24 | 0.13 |
| Weighted Avg Shares Out | 1,777 | 176 | 176 | 176 |
| Weighted Avg Shares Out Dil | 1,777 | 176 | 176 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $1 | $1 |
| Interest Expense | $19 | $20 | $18 | $12 |
| Depreciation & Amortization | $55 | $59 | $51 | $51 |
| EBITDA | $165 | $161 | $132 | $124 |
| % Margin | 13.6% | 13.3% | 12.6% | 13.1% |