Arkema S.A.
ARKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,042 | $7,975 | $6,213 | $9,400 |
| - Cash | $2,013 | $2,045 | $1,592 | $2,285 |
| + Debt | $4,554 | $4,275 | $3,258 | $2,762 |
| Enterprise Value | $8,583 | $10,205 | $7,879 | $9,877 |
| Revenue | $9,544 | $9,514 | $11,550 | $9,519 |
| % Growth | 0.3% | -17.6% | 21.3% | – |
| Gross Profit | $1,939 | $1,960 | $2,580 | $2,143 |
| % Margin | 20.3% | 20.6% | 22.3% | 22.5% |
| EBITDA | $1,306 | $1,335 | $1,814 | $1,867 |
| % Margin | 13.7% | 14% | 15.7% | 19.6% |
| Net Income | $354 | $418 | $965 | $1,309 |
| % Margin | 3.7% | 4.4% | 8.4% | 13.8% |
| EPS Diluted | 4.49 | 5.36 | 12.75 | 17.04 |
| % Growth | -16.2% | -58% | -25.2% | – |
| Operating Cash Flow | $1,121 | $1,272 | $1,496 | $915 |
| Capital Expenditures | -$768 | -$679 | -$730 | -$763 |
| Free Cash Flow | $353 | $593 | $766 | $152 |