Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Inorganic Dyes and Pigments

          

Chemicals

1.94B 1.93B 1.67B 1.89B 1.86B

Total Assets

2.37B 2.29B 2.2B 2.27B -

CAPEX

-58.6M -63.2M -47.4M -29.5M -

Gross Profit

445M 390M 164M 357M 211M

D&A

52.8M 53.1M 49.9M 62.9M 62.7M

Operating Income

201M 175M -41.1M 138M -24.5M

Hardware Tools and Equipment

          

Component Products

141M 167M 161M 146M 158M

Total Assets

146M 131M 142M 117M -

CAPEX

-4.1M -3.7M -1.1M -1.4M -

Gross Profit

42.7M 48.8M 49.2M 41.3M 48.2M

D&A

3.8M 4M 4M 3.7M 3.7M

Operating Income

20.5M 25.4M 25.4M 17M 22.6M

Water Supply

          

Real Estate Management and Development

216M 126M 93.9M 71.8M 59.3M

Total Assets

259M 219M 201M 217M -

CAPEX

-1.4M -700K - - -

Gross Profit

92.6M 51.6M 32.2M 26.2M 36.2M

D&A

2.7M 1.4M 200K 100K -

Operating Income

97.3M 39.4M 49.9M 55.2M 65.2M

Sanitary Services

          

Waste Management

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Total Assets

- - - - -

Total Assets

226M 192M 198M 198M -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

1.41B 1.52B 1.28B 1.4B 1.39B

Total Assets

63.6M 45.8M 40M 302M 293M

Germany

972M 895M 726M 827M 839M

Total Assets

215M 205M 213M 191M 208M

Canada

372M 389M 351M 352M 289M

Total Assets

91.1M 88.3M 82.3M 68.2M 73.6M

Norway

257M 274M 252M 279M 250M

Total Assets

86.4M 83.6M 83.5M 73.6M 81.5M

Belgium

296M 306M 217M 238M 237M

Total Assets

108M 101M 98.5M 88.6M 95M

Eliminations

-1.01B -1.16B -909M -986M -929M
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