Arcadis N.V.
ARCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,115,949 | $4,444,278 | $3,250,016 | $3,505,725 |
| - Cash | $357,000 | $289,878 | $243,154 | $320,603 |
| + Debt | $1,116,000 | $1,162,589 | $1,288,438 | $518,673 |
| Enterprise Value | $5,874,949 | $5,316,989 | $4,295,300 | $3,703,795 |
| Revenue | $4,995,000 | $5,003,322 | $4,028,935 | $3,378,486 |
| % Growth | -0.2% | 24.2% | 19.3% | – |
| Gross Profit | $3,880,000 | $815,450 | $3,018,677 | $2,564,597 |
| % Margin | 77.7% | 16.3% | 74.9% | 75.9% |
| EBITDA | $545,000 | $464,000 | $344,902 | $353,967 |
| % Margin | 10.9% | 9.3% | 8.6% | 10.5% |
| Net Income | $243,000 | $159,982 | $131,520 | $167,883 |
| % 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 | $350,000 | $308,722 | $284,024 | $329,462 |
| Capital Expenditures | -$45,000 | -$40,571 | -$40,138 | -$34,783 |
| Free Cash Flow | $305,000 | $268,151 | $243,886 | $294,679 |