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Complete financial analysis of Maytronics Ltd. (MTRN.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Maytronics Ltd., a leading company in the Consumer Electronics industry within the Technology sector.
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Maytronics Ltd. (MTRN.TA)
About Maytronics Ltd.
Maytronics Ltd. engages in the development, production, marketing, distribution, and technical support of swimming pool equipment in Israel, North America, Europe, Oceania, and internationally. It offers robotic pool cleaners for residential and commercial pools under the Dolphin name; and pool alarms, a swimming pool safety alarm system under the Aqualarm, Sensor Premium, and Sensor Espio names. The company also provides pool covers, including above water, in water, and solar operated mechanisms under the AQUAlife name; water-powered motor for pool covers; and computer-aided drowning detection systems. In addition, it offers in and above ground solar pool heaters; and swimming pool glass filter media, as well as other supplementary products for the swimming pool water treatment. The company sells its products through distributors. The company was founded in 1983 and is headquartered in Jezreel Valley, Israel. Maytronics Ltd. is a subsidiary of Kibbutz Yizre'el Holdings 2004 ACS Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.89B | 1.79B | 1.41B | 1.08B | 846.51M | 748.33M | 638.93M | 560.18M | 471.52M | 408.83M | 380.27M | 334.75M |
| Cost of Revenue | 1.10B | 1.07B | 816.13M | 625.53M | 493.81M | 429.19M | 376.21M | 328.16M | 273.07M | 225.01M | 207.62M | 188.74M |
| Gross Profit | 789.93M | 718.31M | 593.26M | 451.35M | 352.70M | 319.14M | 262.72M | 232.02M | 198.45M | 183.83M | 172.65M | 146.01M |
| Gross Profit Ratio | 41.80% | 40.20% | 42.09% | 41.91% | 41.67% | 42.65% | 41.12% | 41.42% | 42.09% | 44.96% | 45.40% | 43.62% |
| Research & Development | 65.38M | 52.64M | 46.58M | 32.44M | 24.53M | 9.70M | 5.65M | 4.49M | 1.40M | 1.41M | 1.63M | 1.03M |
| General & Administrative | 144.34M | 57.69M | 48.82M | 35.56M | 32.55M | 33.18M | 33.26M | 30.81M | 30.45M | 24.70M | 23.58M | 20.72M |
| Selling & Marketing | 332.56M | 143.24M | 73.02M | 56.36M | 47.94M | 46.69M | 35.55M | 31.01M | 27.04M | 26.33M | 27.05M | 26.13M |
| SG&A | 476.90M | 200.93M | 121.85M | 91.92M | 80.49M | 79.86M | 68.82M | 61.82M | 57.49M | 51.03M | 50.63M | 46.85M |
| Other Expenses | -10.56M | 172.08M | 147.12M | 118.78M | 102.40M | 96.39M | -433.00K | -129.00K | -183.00K | 448.00K | -52.00K | -257.00K |
| Operating Expenses | 531.71M | 425.65M | 315.54M | 243.13M | 207.43M | 185.95M | 152.20M | 138.54M | 125.39M | 112.82M | 106.66M | 99.32M |
| Cost & Expenses | 1.63B | 1.49B | 1.13B | 868.67M | 701.23M | 615.14M | 528.41M | 466.70M | 398.46M | 337.82M | 314.28M | 288.06M |
| Interest Income | 471.00K | 426.00K | 471.00K | 467.00K | 533.00K | 597.00K | 845.00K | 973.00K | 1.79M | 1.69M | 2.57M | 2.75M |
| Interest Expense | 55.88M | 20.75M | 7.58M | 6.69M | 5.11M | 959.00K | 1.06M | 851.00K | 469.00K | 217.00K | 165.00K | 12.00K |
| Depreciation & Amortization | 88.43M | 69.68M | 56.21M | 46.79M | 40.58M | 20.99M | 20.08M | 16.89M | 14.44M | 11.72M | 12.01M | 10.64M |
| EBITDA | 336.20M | 354.17M | 333.93M | 256.08M | 185.85M | 154.18M | 124.74M | 110.37M | 92.60M | 82.73M | 78.01M | 58.52M |
| EBITDA Ratio | 17.79% | 19.82% | 24.52% | 23.06% | 22.39% | 19.89% | 19.52% | 18.77% | 18.91% | 21.43% | 18.70% | 17.48% |
| Operating Income | 258.21M | 292.66M | 277.72M | 208.22M | 145.27M | 133.19M | 110.51M | 93.49M | 73.06M | 71.01M | 66.00M | 46.69M |
| Operating Income Ratio | 13.67% | 16.38% | 19.70% | 19.34% | 17.16% | 17.80% | 17.30% | 16.69% | 15.50% | 17.37% | 17.36% | 13.95% |
| Total Other Income/Expenses | -66.32M | -28.93M | 4.11M | -13.42M | -1.43M | -6.27M | -6.91M | -6.09M | 1.20M | 4.68M | -7.05M | 1.18M |
| Income Before Tax | 191.89M | 263.74M | 281.83M | 194.80M | 143.85M | 126.92M | 103.60M | 87.39M | 74.26M | 75.69M | 58.95M | 47.87M |
| Income Before Tax Ratio | 10.16% | 14.76% | 20.00% | 18.09% | 16.99% | 16.96% | 16.21% | 15.60% | 15.75% | 18.51% | 15.50% | 14.30% |
| Income Tax Expense | 28.33M | 35.99M | 41.58M | 26.35M | 25.91M | 20.84M | 18.81M | 16.66M | 13.25M | 12.65M | 7.31M | 7.41M |
| Net Income | 148.25M | 218.30M | 224.01M | 154.28M | 111.21M | 99.52M | 80.94M | 68.73M | 59.01M | 61.83M | 51.09M | 35.73M |
| Net Income Ratio | 7.85% | 12.22% | 15.89% | 14.33% | 13.14% | 13.30% | 12.67% | 12.27% | 12.51% | 15.12% | 13.44% | 10.67% |
| EPS | 1.35 | 2.00 | 2.05 | 1.43 | 1.03 | 0.92 | 0.75 | 0.64 | 0.55 | 0.57 | 0.48 | 0.33 |
| EPS Diluted | 1.35 | 1.99 | 2.04 | 1.41 | 1.03 | 0.92 | 0.75 | 0.64 | 0.55 | 0.57 | 0.48 | 0.33 |
| Weighted Avg Shares Out | 109.81M | 109.32M | 109.03M | 108.11M | 107.66M | 107.66M | 107.66M | 107.66M | 107.66M | 107.65M | 107.52M | 107.51M |
| Weighted Avg Shares Out (Dil) | 109.68M | 109.76M | 109.76M | 109.11M | 108.42M | 107.70M | 107.66M | 107.66M | 107.66M | 107.65M | 107.52M | 107.51M |
Source: https://incomestatements.info
Category: Stock Reports