L'Air Liquide S.A.
AIQUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,765,467 | $91,993,105 | $62,675,871 | $65,829,224 |
| - Cash | $1,915,300 | $1,624,900 | $1,911,400 | $2,246,600 |
| + Debt | $12,448,100 | $12,037,600 | $13,452,500 | $13,880,600 |
| Enterprise Value | $100,298,267 | $102,405,805 | $74,216,971 | $77,463,224 |
| 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 | $6,710,400 | $6,813,200 | $6,107,700 |
| % Margin | 26.9% | 24.3% | 22.8% | 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 | 1.14 | 1.07 | 0.96 | 0.9 |
| % Growth | 6.5% | 11.5% | 6.7% | – |
| Operating Cash Flow | $6,322,200 | $6,263,000 | $5,587,800 | $5,371,300 |
| Capital Expenditures | -$3,525,100 | -$3,393,400 | -$3,273,000 | -$2,916,800 |
| Free Cash Flow | $2,797,100 | $2,869,600 | $2,314,800 | $2,454,500 |