Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

Compagnie de Saint-Gobain - Unsponsored ADR (CODYY) had Operating Expenses of $44.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$50.39B
Net Income	$3.08B
Cost of Goods Sold	$36.45B
Gross Profit	$13.94B
Operating Expenses	$44.66B
Operating Income	$5.74B
Non-Operating Income/Expense	$-1.49B
Pre-Tax Income	$4.25B
Normalized Pre-Tax Income	$4.25B
Income after Taxes	$3.17B
Income from Continuous Operations	$3.17B
Consolidated Net Income/Loss	$3.17B
Normalized Income after Taxes	$3.17B
EBIT	$5.74B
EBITDA	$8.59B
Weighted-Average Shares Outstanding (Basic)	2.70B
Weighted-Average Shares Outstanding (Diluted)	2.73B
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$24.16B
Property, Plant, and Equipment	$16.10B
Long-Term Assets	$42.63B
Total Assets	$66.79B
Current Liabilities	$17.96B
Long-Term Debt	$13.88B
Long-Term Liabilities	$21.07B
Total Liabilities	$39.03B
Common Equity	$27.75B
Tangible Shareholders Equity	$7.10B
Shareholders Equity	$27.75B
Common Shares Outstanding	2.50B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.03B
Cash Flow from Investing Activities	$-5.70B
Cash Flow from Financial Activities	$-435.00M
Beginning Cash	$9.31B
End Cash	$9.15B
Increase/Decrease in Cash	$-153.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.20B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.61
Gross Margin	27.66%
Operating Margin	11.39%
EBIT Margin	11.39%
EBITDA Margin	17.04%
Pre-Tax Profit Margin	8.43%
Profit Margin	6.11%
Free Cash Flow	$3.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	4.79
Receiveable Turnover	6.97
Days Sales in Receivables	52.33
Return on Equity	11.44%
Return on Tangible Equity	44.71%
Return on Assets	4.75%
Return on Investments	7.62%
Book Value Per Share	$11.12
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.