ASSA ABLOY AB (publ)
ASAZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $360,023,613 | $314,777,659 | $247,368,890 | $306,604,185 |
| - Cash | $4,504,000 | $1,466,000 | $3,417,000 | $4,325,000 |
| + Debt | $73,501,000 | $65,194,000 | $33,735,000 | $28,752,000 |
| Enterprise Value | $429,020,613 | $378,505,659 | $277,686,890 | $331,031,185 |
| Revenue | $150,162,000 | $140,716,000 | $120,793,000 | $95,007,000 |
| % Growth | 6.7% | 16.5% | 27.1% | – |
| Gross Profit | $62,728,000 | $56,504,000 | $47,931,000 | $37,776,000 |
| % Margin | 41.8% | 40.2% | 39.7% | 39.8% |
| EBITDA | $29,850,000 | $26,952,000 | $22,659,000 | $18,025,000 |
| % Margin | 19.9% | 19.2% | 18.8% | 19% |
| Net Income | $15,639,000 | $13,633,000 | $13,291,000 | $10,900,000 |
| % Margin | 10.4% | 9.7% | 11% | 11.5% |
| EPS Diluted | 7.04 | 6.14 | 5.99 | 4.91 |
| % Growth | 14.7% | 2.5% | 22% | – |
| Operating Cash Flow | $21,391,000 | $21,294,000 | $14,357,000 | $12,456,000 |
| Capital Expenditures | -$2,063,000 | -$2,639,000 | -$1,996,000 | -$1,713,000 |
| Free Cash Flow | $19,328,000 | $18,655,000 | $12,361,000 | $10,744,000 |