WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $476,889 | $489,468 | $482,239 | $430,533 |
| % Growth | -2.6% | 1.5% | 12% | – |
| Cost of Goods Sold | $329,225 | $352,934 | $352,826 | $303,801 |
| Gross Profit | $147,664 | $136,534 | $129,413 | $126,732 |
| % Margin | 31% | 27.9% | 26.8% | 29.4% |
| R&D Expenses | $16,511 | $14,154 | $14,150 | $12,964 |
| G&A Expenses | $9,786 | $9,638 | $7,571 | $5,998 |
| SG&A Expenses | $36,409 | $35,730 | $32,846 | $25,510 |
| Sales & Mktg Exp. | $26,623 | $26,092 | $25,275 | $19,512 |
| Other Operating Expenses | $49,241 | $44,764 | $1,773 | $44,022 |
| Operating Expenses | $102,161 | $94,648 | $91,576 | $82,496 |
| Operating Income | $45,503 | $41,886 | $37,837 | $45,266 |
| % Margin | 9.5% | 8.6% | 7.8% | 10.5% |
| Other Income/Exp. Net | -$3,155 | -$3,475 | -$746 | -$898 |
| Pre-Tax Income | $42,348 | $38,411 | $37,263 | $44,793 |
| Tax Expense | $11,322 | $10,439 | $10,908 | $13,716 |
| Net Income | $31,026 | $27,972 | $26,355 | $31,077 |
| % Margin | 6.5% | 5.7% | 5.5% | 7.2% |
| EPS | 2.32 | 2.09 | 1.97 | 2.32 |
| % Growth | 11% | 6.1% | -15.1% | – |
| EPS Diluted | 2.32 | 2.09 | 1.97 | 2.32 |
| Weighted Avg Shares Out | 13,382 | 13,382 | 13,382 | 13,382 |
| Weighted Avg Shares Out Dil | 13,382 | 13,382 | 13,382 | 13,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $391 | $152 | $529 | $73 |
| Interest Expense | $3,620 | $3,688 | $1,275 | $971 |
| Depreciation & Amortization | $14,600 | $14,692 | $14,690 | $14,507 |
| EBITDA | $60,568 | $56,791 | $53,228 | $60,271 |
| % Margin | 12.7% | 11.6% | 11% | 14% |