L'Air Liquide S.A.
AIQUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90 | $92 | $63 | $66 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $12 | $12 | $13 | $14 |
| Enterprise Value | $100 | $102 | $74 | $77 |
| Revenue | $27 | $28 | $30 | $23 |
| % Growth | -2% | -7.8% | 28.3% | – |
| Gross Profit | $17 | $16 | $16 | $14 |
| % Margin | 63% | 59.6% | 53.9% | 59.8% |
| EBITDA | $7 | $7 | $7 | $6 |
| % Margin | 26.9% | 24.3% | 22.8% | 26.2% |
| Net Income | $3 | $3 | $3 | $3 |
| % Margin | 12.2% | 11.1% | 9.2% | 11% |
| EPS Diluted | 1.14 | 1.07 | 0.96 | 0.9 |
| % Growth | 6.5% | 11.5% | 6.7% | – |
| Operating Cash Flow | $6 | $6 | $6 | $5 |
| Capital Expenditures | -$4 | -$3 | -$3 | -$3 |
| Free Cash Flow | $3 | $3 | $2 | $2 |