ArcelorMittal S.A.
AMSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,007,320 | $24,190,660 | $23,367,150 | $34,299,200 |
| - Cash | $6,400,000 | $7,686,000 | $9,414,000 | $4,371,000 |
| + Debt | $11,563,000 | $10,681,000 | $11,650,000 | $8,401,000 |
| Enterprise Value | $25,170,320 | $27,185,660 | $25,603,150 | $38,329,200 |
| Revenue | $62,441,000 | $68,275,000 | $79,844,000 | $76,571,000 |
| % Growth | -8.5% | -14.5% | 4.3% | – |
| Gross Profit | $5,788,000 | $4,737,000 | $12,535,000 | $19,234,000 |
| % Margin | 9.3% | 6.9% | 15.7% | 25.1% |
| EBITDA | $6,057,000 | $4,650,000 | $13,155,944 | $20,808,217 |
| % Margin | 9.7% | 6.8% | 16.5% | 27.2% |
| Net Income | $1,339,000 | $919,000 | $9,302,000 | $14,956,000 |
| % Margin | 2.1% | 1.3% | 11.7% | 19.5% |
| EPS Diluted | 1.69 | 1.09 | 10.36 | 12.98 |
| % Growth | 55% | -89.5% | -20.2% | – |
| Operating Cash Flow | $4,852,000 | $7,645,000 | $10,203,000 | $9,905,000 |
| Capital Expenditures | -$4,405,000 | -$4,613,000 | -$3,468,000 | -$3,008,000 |
| Free Cash Flow | $447,000 | $3,032,000 | $6,735,000 | $6,897,000 |