Ackermans & Van Haaren N.V.
AVHNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,365,957 | $5,065,647 | $5,259,459 | $4,955,597 |
| - Cash | $3,292,681 | $989,810 | $1,801,888 | $2,108,358 |
| + Debt | $9,953,790 | $9,668,245 | $8,958,864 | $9,420,491 |
| Enterprise Value | $12,027,066 | $13,744,082 | $12,416,435 | $12,267,730 |
| Revenue | $6,043,334 | $5,221,554 | $4,401,420 | $4,312,375 |
| % Growth | 15.7% | 18.6% | 2.1% | – |
| Gross Profit | $2,092,296 | $1,790,909 | $1,532,001 | $1,615,673 |
| % Margin | 34.6% | 34.3% | 34.8% | 37.5% |
| EBITDA | $1,248,085 | $1,053,415 | $626,709 | $975,906 |
| % Margin | 20.7% | 20.2% | 14.2% | 22.6% |
| Net Income | $459,871 | $399,194 | $708,655 | $406,814 |
| % Margin | 7.6% | 7.6% | 16.1% | 9.4% |
| EPS Diluted | 1.41 | 1.21 | 2.14 | 1.23 |
| % Growth | 16.5% | -43.5% | 74% | – |
| Operating Cash Flow | $1,410,204 | $651,189 | $716,635 | $781,745 |
| Capital Expenditures | -$310,160 | -$433,989 | -$514,530 | -$319,018 |
| Free Cash Flow | $1,100,044 | $217,200 | $202,105 | $462,727 |