Andritz AG
ADRZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,813,430 | $5,748,683 | $5,270,150 | $4,517,875 |
| - Cash | $1,164,600 | $1,507,100 | $1,302,000 | $1,087,000 |
| + Debt | $812,300 | $1,142,600 | $1,288,300 | $1,367,900 |
| Enterprise Value | $4,461,130 | $5,384,183 | $5,256,450 | $4,798,775 |
| Revenue | $8,313,700 | $8,660,000 | $7,542,900 | $6,463,000 |
| % Growth | -4% | 14.8% | 16.7% | – |
| Gross Profit | $4,102,400 | $3,976,400 | $3,614,000 | $3,149,100 |
| % Margin | 49.3% | 45.9% | 47.9% | 48.7% |
| EBITDA | $923,000 | $975,300 | $846,700 | $731,200 |
| % Margin | 11.1% | 11.3% | 11.2% | 11.3% |
| Net Income | $496,500 | $510,200 | $409,600 | $325,500 |
| % Margin | 6% | 5.9% | 5.4% | 5% |
| EPS Diluted | 1 | 1.03 | 0.83 | 0.65 |
| % Growth | -2.9% | 24.1% | 27.7% | – |
| Operating Cash Flow | $636,500 | $375,000 | $710,800 | $529,600 |
| Capital Expenditures | -$179,500 | -$170,800 | -$155,000 | -$110,300 |
| Free Cash Flow | $457,000 | $204,200 | $555,800 | $419,300 |