Arcadis N.V.
ARCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,635 | $5,090 | $5,428 | $4,452 |
| - Cash | $314 | $357 | $269 | $290 |
| + Debt | $1,376 | $1,116 | $1,286 | $1,163 |
| Enterprise Value | $4,697 | $5,849 | $6,445 | $5,324 |
| Revenue | $2,453 | $2,483 | $2,512 | $2,526 |
| % Growth | -1.2% | -1.2% | -0.5% | – |
| Gross Profit | $433 | $3,440 | $440 | $492 |
| % Margin | 17.7% | 138.5% | 17.5% | 19.5% |
| EBITDA | $203 | $325 | $220 | $168 |
| % Margin | 8.3% | 13.1% | 8.8% | 6.7% |
| Net Income | $107 | $130 | $112 | $91 |
| % Margin | 4.4% | 5.2% | 4.5% | 3.6% |
| EPS Diluted | 1.19 | 1.47 | 1.24 | 1.01 |
| % Growth | -19% | 18.5% | 22.8% | – |
| Operating Cash Flow | -$90 | $379 | -$29 | $387 |
| Capital Expenditures | -$12 | -$25 | -$20 | -$12 |
| Free Cash Flow | -$102 | $354 | -$49 | $375 |