Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $45,478 | $47,075 | $41,631 | $67,131 |
| % Growth | -3.4% | 13.1% | -38% | – |
| Cost of Goods Sold | $32,668 | $34,159 | $32,543 | $51,280 |
| Gross Profit | $12,810 | $12,916 | $9,088 | $15,851 |
| % Margin | 28.2% | 27.4% | 21.8% | 23.6% |
| R&D Expenses | $2,769 | $3,605 | $2,507 | $3,865 |
| G&A Expenses | $1,159 | $805 | $614 | $768 |
| SG&A Expenses | $2,723 | $2,493 | $3,250 | $4,241 |
| Sales & Mktg Exp. | $1,565 | $1,688 | $2,635 | $3,473 |
| Other Operating Expenses | $2,992 | -$1,039 | $466 | $284 |
| Operating Expenses | $8,484 | $8,620 | $6,223 | $8,390 |
| Operating Income | $4,326 | $4,152 | $4,520 | $7,231 |
| % Margin | 9.5% | 8.8% | 10.9% | 10.8% |
| Other Income/Exp. Net | $58 | $75 | -$2,179 | $93 |
| Pre-Tax Income | $4,383 | $4,228 | $2,471 | $7,324 |
| Tax Expense | $374 | $457 | $86 | $938 |
| Net Income | $3,520 | $3,506 | $2,306 | $6,270 |
| % Margin | 7.7% | 7.4% | 5.5% | 9.3% |
| EPS | 0.41 | 0.42 | 0.27 | 0.76 |
| % Growth | -2.4% | 55.6% | -64.5% | – |
| EPS Diluted | 0.41 | 0.42 | 0.27 | 0.74 |
| Weighted Avg Shares Out | 8,586 | 8,348 | 8,541 | 8,250 |
| Weighted Avg Shares Out Dil | 8,586 | 8,348 | 8,541 | 8,473 |
| Supplemental Information | – | – | – | – |
| Interest Income | $653 | $913 | $988 | $436 |
| Interest Expense | $571 | $691 | $937 | $923 |
| Depreciation & Amortization | $1,341 | $1,390 | $850 | $870 |
| EBITDA | $6,295 | $6,308 | $4,163 | $8,465 |
| % Margin | 13.8% | 13.4% | 10% | 12.6% |