Archer-Daniels-Midland Company
ADM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,148,560 | $39,071,020 | $52,181,700 | $38,120,760 |
| - Cash | $611,000 | $1,368,000 | $1,037,000 | $943,000 |
| + Debt | $11,538,000 | $9,596,000 | $10,288,000 | $10,581,000 |
| Enterprise Value | $35,075,560 | $47,299,020 | $61,432,700 | $47,758,760 |
| Revenue | $85,530,000 | $93,935,000 | $101,556,000 | $85,249,000 |
| % Growth | -8.9% | -7.5% | 19.1% | – |
| Gross Profit | $5,778,000 | $7,513,000 | $7,570,000 | $5,987,000 |
| % Margin | 6.8% | 8% | 7.5% | 7% |
| EBITDA | $4,102,000 | $6,000,000 | $6,657,000 | $4,574,000 |
| % Margin | 4.8% | 6.4% | 6.6% | 5.4% |
| Net Income | $1,800,000 | $3,483,000 | $4,340,000 | $2,709,000 |
| % Margin | 2.1% | 3.7% | 4.3% | 3.2% |
| EPS Diluted | 3.65 | 6.43 | 7.71 | 4.79 |
| % Growth | -43.2% | -16.6% | 61% | – |
| Operating Cash Flow | $2,790,000 | $4,460,000 | $3,478,000 | $6,595,000 |
| Capital Expenditures | -$1,563,000 | -$1,494,000 | -$1,319,000 | -$1,169,000 |
| Free Cash Flow | $1,227,000 | $2,966,000 | $2,159,000 | $5,426,000 |