Vitesco Technologies Group AG
VTSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,025 | $1,992 | $2,278 | $2,199 |
| % Growth | 1.6% | -12.6% | 3.6% | – |
| Cost of Goods Sold | $1,731 | $1,708 | $1,886 | $1,877 |
| Gross Profit | $294 | $284 | $392 | $323 |
| % Margin | 14.5% | 14.3% | 17.2% | 14.7% |
| R&D Expenses | $254 | $223 | $261 | $255 |
| G&A Expenses | $80 | $73 | $70 | $63 |
| SG&A Expenses | $114 | $102 | $115 | $98 |
| Sales & Mktg Exp. | $34 | $29 | $45 | $35 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $367 | $324 | $376 | $353 |
| Operating Income | -$74 | -$40 | $16 | $64 |
| % Margin | -3.6% | -2% | 0.7% | 2.9% |
| Other Income/Exp. Net | $106 | -$2 | $86 | -$4 |
| Pre-Tax Income | $32 | $13 | $102 | $60 |
| Tax Expense | -$2 | -$10 | $165 | $30 |
| Net Income | $34 | $23 | -$62 | $30 |
| % Margin | 1.7% | 1.1% | -2.7% | 1.4% |
| EPS | 0.86 | 0.57 | -1.55 | 0.76 |
| % Growth | 50.9% | 136.8% | -303.9% | – |
| EPS Diluted | 0.86 | 0.57 | -1.55 | 0.76 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $11 | $12 | $7 |
| Interest Expense | $22 | $17 | $20 | $14 |
| Depreciation & Amortization | $142 | $117 | $132 | $129 |
| EBITDA | $196 | $77 | $255 | $203 |
| % Margin | 9.7% | 3.9% | 11.2% | 9.2% |