L'Air Liquide S.A.
AIQUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90,422,356 | $101,656,716 | $69,248,183 | $79,908,730 |
| - Cash | $1,915,300 | $1,624,900 | $1,756,400 | $2,096,600 |
| + Debt | $12,448,100 | $12,037,600 | $13,375,700 | $13,880,600 |
| Enterprise Value | $100,955,156 | $112,069,416 | $80,867,483 | $91,692,730 |
| Revenue | $27,057,800 | $27,607,600 | $29,934,000 | $23,334,800 |
| % Growth | -2% | -7.8% | 28.3% | – |
| Gross Profit | $17,049,600 | $16,460,800 | $16,121,000 | $13,946,100 |
| % Margin | 63% | 59.6% | 53.9% | 59.8% |
| EBITDA | $7,290,700 | $6,902,800 | $6,782,300 | $6,107,700 |
| % Margin | 26.9% | 25% | 22.7% | 26.2% |
| Net Income | $3,306,100 | $3,078,000 | $2,758,800 | $2,572,200 |
| % Margin | 12.2% | 11.1% | 9.2% | 11% |
| EPS Diluted | 5.74 | 5.34 | 4.79 | 4.47 |
| % Growth | 7.5% | 11.5% | 7.2% | – |
| Operating Cash Flow | $6,322,200 | $6,263,000 | $5,810,100 | $5,570,700 |
| Capital Expenditures | -$3,525,100 | -$3,393,400 | -$3,273,000 | -$2,916,800 |
| Free Cash Flow | $2,797,100 | $2,869,600 | $2,537,100 | $2,653,900 |