Wolters Kluwer N.V.
WOLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,916,000 | $5,584,000 | $5,453,000 | $4,771,000 |
| % Growth | 5.9% | 2.4% | 14.3% | – |
| Cost of Goods Sold | $1,626,000 | $1,576,000 | $1,578,000 | $1,374,000 |
| Gross Profit | $4,290,000 | $4,008,000 | $3,875,000 | $3,397,000 |
| % Margin | 72.5% | 71.8% | 71.1% | 71.2% |
| R&D Expenses | $0 | $0 | $541,000 | $466,000 |
| G&A Expenses | $1,870,000 | $1,749,000 | $996,000 | $920,000 |
| SG&A Expenses | $2,839,000 | $2,681,000 | $1,889,000 | $1,706,000 |
| Sales & Mktg Exp. | $969,000 | $929,000 | $893,000 | $786,000 |
| Other Operating Expenses | $10,000 | $4,000 | $112,000 | $213,000 |
| Operating Expenses | $2,849,000 | $2,685,000 | $2,542,000 | $2,385,000 |
| Operating Income | $1,441,000 | $1,323,000 | $1,333,000 | $1,012,000 |
| % Margin | 24.4% | 23.7% | 24.4% | 21.2% |
| Other Income/Exp. Net | -$63,000 | -$26,000 | -$57,000 | -$83,000 |
| Pre-Tax Income | $1,378,000 | $1,297,000 | $1,276,000 | $929,000 |
| Tax Expense | $299,000 | $290,000 | $249,000 | $201,000 |
| Net Income | $1,079,000 | $1,007,000 | $1,027,000 | $728,000 |
| % Margin | 18.2% | 18% | 18.8% | 15.3% |
| EPS | 4.54 | 4.09 | 4.03 | 2.8 |
| % Growth | 11% | 1.5% | 43.9% | – |
| EPS Diluted | 4.52 | 4.09 | 4.01 | 2.78 |
| Weighted Avg Shares Out | 237,500 | 246,210 | 254,700 | 260,400 |
| Weighted Avg Shares Out Dil | 238,400 | 246,000 | 255,800 | 261,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,000 | $0 | $21,000 | $4,000 |
| Interest Expense | $98,000 | $27,000 | $66,000 | $64,000 |
| Depreciation & Amortization | $479,000 | $445,000 | $361,000 | $350,000 |
| EBITDA | $1,930,000 | $1,775,000 | $1,644,000 | $1,423,000 |
| % Margin | 32.6% | 31.8% | 30.1% | 29.8% |