Wacker Neuson SE
WKRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,234,900 | $2,654,900 | $2,252,400 | $1,866,200 |
| % Growth | -15.8% | 17.9% | 20.7% | – |
| Cost of Goods Sold | $1,716,900 | $2,008,400 | $1,718,100 | $1,382,700 |
| Gross Profit | $518,000 | $646,500 | $534,300 | $483,500 |
| % Margin | 23.2% | 24.4% | 23.7% | 25.9% |
| R&D Expenses | $58,900 | $63,700 | $50,100 | $45,500 |
| G&A Expenses | $95,800 | $101,900 | $80,500 | $74,000 |
| SG&A Expenses | $347,400 | $347,400 | $301,600 | $253,400 |
| Sales & Mktg Exp. | $251,600 | $245,500 | $221,100 | $179,400 |
| Other Operating Expenses | -$1,700 | -$900 | -$4,600 | -$3,800 |
| Operating Expenses | $404,600 | $410,200 | $347,100 | $295,100 |
| Operating Income | $113,400 | $236,300 | $191,300 | $198,500 |
| % Margin | 5.1% | 8.9% | 8.5% | 10.6% |
| Other Income/Exp. Net | -$11,900 | $18,400 | $1,000 | -$11,100 |
| Pre-Tax Income | $101,500 | $254,700 | $192,300 | $187,400 |
| Tax Expense | $31,300 | $68,800 | $49,700 | $49,500 |
| Net Income | $70,200 | $185,900 | $142,600 | $137,900 |
| % Margin | 3.1% | 7% | 6.3% | 7.4% |
| EPS | 1.03 | 2.73 | 2.1 | 1.99 |
| % Growth | -62.3% | 30% | 5.5% | – |
| EPS Diluted | 1.03 | 2.73 | 2.1 | 1.99 |
| Weighted Avg Shares Out | 69,286 | 68,095 | 68,010 | 69,200 |
| Weighted Avg Shares Out Dil | 69,286 | 68,015 | 68,010 | 69,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,100 | $3,900 | $1,100 | $1,000 |
| Interest Expense | $25,500 | $18,100 | $10,700 | $10,600 |
| Depreciation & Amortization | $99,400 | $87,100 | $70,900 | $69,600 |
| EBITDA | $226,400 | $359,900 | $273,900 | $266,900 |
| % Margin | 10.1% | 13.6% | 12.2% | 14.3% |