Vitesco Technologies Group AG
VTSCY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,024,500 | $1,991,900 | $2,278,000 | $2,199,400 |
| % Growth | 1.6% | -12.6% | 3.6% | – |
| Cost of Goods Sold | $1,730,600 | $1,707,700 | $1,885,800 | $1,876,700 |
| Gross Profit | $293,900 | $284,200 | $392,200 | $322,700 |
| % Margin | 14.5% | 14.3% | 17.2% | 14.7% |
| R&D Expenses | $253,500 | $222,500 | $261,200 | $254,900 |
| G&A Expenses | $79,600 | $72,600 | $69,600 | $63,100 |
| SG&A Expenses | $113,900 | $101,700 | $114,700 | $97,600 |
| Sales & Mktg Exp. | $34,300 | $29,100 | $45,100 | $34,500 |
| Other Operating Expenses | -$73,500 | $0 | $0 | $0 |
| Operating Expenses | $293,900 | $324,200 | $375,900 | $352,500 |
| Operating Income | $42,800 | -$40,000 | $16,300 | $64,400 |
| % Margin | 2.1% | -2% | 0.7% | 2.9% |
| Other Income/Exp. Net | -$10,500 | -$1,900 | $86,400 | -$6,900 |
| Pre-Tax Income | $32,300 | $12,700 | $101,600 | $60,300 |
| Tax Expense | -$2,100 | -$9,600 | $164,900 | $30,000 |
| Net Income | $34,300 | $22,700 | -$62,200 | $30,300 |
| % Margin | 1.7% | 1.1% | -2.7% | 1.4% |
| EPS | 0.17 | 0.11 | -0.31 | 0.15 |
| % Growth | 54.5% | 135.5% | -306.7% | – |
| EPS Diluted | 0.17 | 0.11 | -0.31 | 0.15 |
| Weighted Avg Shares Out | 200,106 | 200,106 | 200,106 | 200,106 |
| Weighted Avg Shares Out Dil | 200,106 | 200,106 | 200,106 | 200,106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,800 | $11,300 | $11,700 | $6,700 |
| Interest Expense | $21,500 | $17,100 | $20,200 | $14,000 |
| Depreciation & Amortization | $142,000 | $116,900 | $132,400 | $128,700 |
| EBITDA | $195,800 | $76,900 | $255,300 | $203,000 |
| % Margin | 9.7% | 3.9% | 11.2% | 9.2% |