Vestas Wind Systems A/S
VWDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,295,000 | $15,382,000 | $14,486,000 | $15,587,000 |
| % Growth | 12.4% | 6.2% | -7.1% | – |
| Cost of Goods Sold | $15,238,000 | $14,099,000 | $14,368,000 | $14,027,000 |
| Gross Profit | $2,057,000 | $1,283,000 | $118,000 | $1,560,000 |
| % Margin | 11.9% | 8.3% | 0.8% | 10% |
| R&D Expenses | $380,000 | $371,000 | $457,000 | $364,000 |
| G&A Expenses | $403,000 | $424,000 | $351,000 | $368,000 |
| SG&A Expenses | $938,000 | $876,000 | $813,000 | $735,000 |
| Sales & Mktg Exp. | $535,000 | $452,000 | $462,000 | $367,000 |
| Other Operating Expenses | -$55,000 | -$256,000 | $92,000 | $61,000 |
| Operating Expenses | $1,263,000 | $991,000 | $1,362,000 | $1,160,000 |
| Operating Income | $794,000 | $292,000 | -$1,244,000 | $322,000 |
| % Margin | 4.6% | 1.9% | -8.6% | 2.1% |
| Other Income/Exp. Net | -$89,000 | -$190,000 | -$452,000 | -$32,000 |
| Pre-Tax Income | $705,000 | $102,000 | -$1,696,000 | $257,000 |
| Tax Expense | $211,000 | $24,000 | -$124,000 | $81,000 |
| Net Income | $499,000 | $77,000 | -$1,572,000 | $134,000 |
| % Margin | 2.9% | 0.5% | -10.9% | 0.9% |
| EPS | 0.16 | 0.026 | -0.53 | 0.043 |
| % Growth | 527.5% | 104.8% | -1,324% | – |
| EPS Diluted | 0.16 | 0.025 | -0.53 | 0.043 |
| Weighted Avg Shares Out | 3,027,537 | 3,019,080 | 2,939,901 | 3,015,145 |
| Weighted Avg Shares Out Dil | 3,027,537 | 3,029,399 | 2,939,901 | 3,023,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $157,000 | $30,000 | $37,000 | $19,000 |
| Interest Expense | $194,000 | $235,000 | $63,000 | $52,000 |
| Depreciation & Amortization | $864,000 | $789,000 | $1,088,000 | $982,000 |
| EBITDA | $1,763,000 | $1,126,000 | -$545,000 | $1,258,000 |
| % Margin | 10.2% | 7.3% | -3.8% | 8.1% |