Andritz AG
ADRZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,838,696 | $6,314,261 | $5,174,706 | $4,789,365 |
| - Cash | $1,057,735 | $968,500 | $1,108,400 | $1,164,600 |
| + Debt | $953,865 | $740,300 | $735,500 | $812,300 |
| Enterprise Value | $6,734,826 | $6,086,061 | $4,801,806 | $4,437,065 |
| Revenue | $2,204,933 | $1,890,200 | $1,761,300 | $2,285,600 |
| % Growth | 16.7% | 7.3% | -22.9% | – |
| Gross Profit | $404,551 | $997,200 | $978,800 | $1,112,700 |
| % Margin | 18.3% | 52.8% | 55.6% | 48.7% |
| EBITDA | $264,326 | $205,800 | $188,600 | $264,500 |
| % Margin | 12% | 10.9% | 10.7% | 11.6% |
| Net Income | $129,943 | $102,400 | $89,100 | $154,200 |
| % Margin | 5.9% | 5.4% | 5.1% | 6.7% |
| EPS Diluted | 0.27 | 0.21 | 0.18 | 0.31 |
| % Growth | 28.6% | 16.7% | -41.9% | – |
| Operating Cash Flow | $169,821 | $95,500 | $73,200 | $232,500 |
| Capital Expenditures | -$59,448 | -$44,200 | -$45,900 | -$64,300 |
| Free Cash Flow | $110,373 | $51,300 | $27,300 | $168,200 |