Bilfinger SE
BFLBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,705,888 | $1,276,042 | $1,085,959 | $1,188,476 |
| - Cash | $465,000 | $538,400 | $573,400 | $642,900 |
| + Debt | $376,500 | $608,700 | $443,500 | $449,400 |
| Enterprise Value | $1,617,388 | $1,346,342 | $956,059 | $994,976 |
| Revenue | $5,037,500 | $4,485,600 | $4,312,000 | $3,737,400 |
| % Growth | 12.3% | 4% | 15.4% | – |
| Gross Profit | $546,800 | $463,500 | $437,100 | $387,000 |
| % Margin | 10.9% | 10.3% | 10.1% | 10.4% |
| EBITDA | $414,200 | $313,900 | $171,200 | $242,500 |
| % Margin | 8.2% | 7% | 4% | 6.5% |
| Net Income | $179,500 | $181,500 | $28,200 | $129,500 |
| % Margin | 3.6% | 4% | 0.7% | 3.5% |
| EPS Diluted | 0.95 | 0.96 | 0.14 | 0.63 |
| % Growth | -1% | 585.7% | -77.8% | – |
| Operating Cash Flow | $241,100 | $144,800 | $158,000 | $115,000 |
| Capital Expenditures | -$63,200 | -$58,600 | -$51,700 | -$61,300 |
| Free Cash Flow | $177,900 | $86,200 | $106,300 | $53,700 |