adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42 | $33 | $23 | $49 |
| - Cash | $2 | $1 | $1 | $4 |
| + Debt | $6 | $6 | $6 | $5 |
| Enterprise Value | $45 | $37 | $29 | $51 |
| Revenue | $24 | $21 | $23 | $21 |
| % Growth | 10.5% | -4.8% | 6% | – |
| Gross Profit | $12 | $10 | $11 | $11 |
| % Margin | 50.8% | 47.5% | 47.3% | 50.7% |
| EBITDA | $3 | $1 | $2 | $3 |
| % Margin | 10.6% | 3.7% | 7.8% | 14.6% |
| Net Income | $1 | -$0 | $0 | $1 |
| % Margin | 3.2% | -0.4% | 1.1% | 7% |
| EPS Diluted | 2.14 | -0.21 | 0.7 | 3.84 |
| % Growth | 1,119% | -130% | -81.8% | – |
| Operating Cash Flow | $3 | $3 | -$1 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $2 | -$1 | $3 |