Boliden AB (publ)
BDNNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,118 | $86,183 | $107,376 | $97,189 |
| - Cash | $7,052 | $4,978 | $12,159 | $8,251 |
| + Debt | $16,507 | $14,582 | $11,192 | $6,162 |
| Enterprise Value | $93,573 | $95,787 | $106,409 | $95,100 |
| Revenue | $89,207 | $78,554 | $86,437 | $68,636 |
| % Growth | 13.6% | -9.1% | 25.9% | – |
| Gross Profit | $12,902 | $10,737 | $18,147 | $12,930 |
| % Margin | 14.5% | 13.7% | 21% | 18.8% |
| EBITDA | $20,581 | $14,570 | $22,069 | $16,700 |
| % Margin | 23.1% | 18.5% | 25.5% | 24.3% |
| Net Income | $10,022 | $6,073 | $12,410 | $8,701 |
| % Margin | 11.2% | 7.7% | 14.4% | 12.7% |
| EPS Diluted | 73.3 | 44.4 | 90.74 | 63.62 |
| % Growth | 65.1% | -51.1% | 42.6% | – |
| Operating Cash Flow | $17,659 | $12,183 | $16,398 | $13,144 |
| Capital Expenditures | -$14,988 | -$15,420 | -$10,028 | -$5,989 |
| Free Cash Flow | $2,671 | -$3,348 | $6,370 | $7,155 |