Arcadis N.V.
ARCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,116 | $4,444 | $3,250 | $3,506 |
| - Cash | $357 | $290 | $243 | $321 |
| + Debt | $1,116 | $1,163 | $1,288 | $519 |
| Enterprise Value | $5,875 | $5,317 | $4,295 | $3,704 |
| Revenue | $4,995 | $5,003 | $4,029 | $3,378 |
| % Growth | -0.2% | 24.2% | 19.3% | – |
| Gross Profit | $3,880 | $815 | $3,019 | $2,565 |
| % Margin | 77.7% | 16.3% | 74.9% | 75.9% |
| EBITDA | $545 | $464 | $345 | $354 |
| % Margin | 10.9% | 9.3% | 8.6% | 10.5% |
| Net Income | $243 | $160 | $132 | $168 |
| % Margin | 4.9% | 3.2% | 3.3% | 5% |
| EPS Diluted | 2.71 | 1.78 | 1.47 | 1.87 |
| % Growth | 52.2% | 21.1% | -21.4% | – |
| Operating Cash Flow | $350 | $309 | $284 | $329 |
| Capital Expenditures | -$45 | -$41 | -$40 | -$35 |
| Free Cash Flow | $305 | $268 | $244 | $295 |