Autoneum Holding AG
ATNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $874 | $715 | $754 | $745 |
| - Cash | $108 | $149 | $124 | $104 |
| + Debt | $514 | $594 | $639 | $637 |
| Enterprise Value | $1,280 | $1,160 | $1,269 | $1,279 |
| Revenue | $2,339 | $2,302 | $1,805 | $1,700 |
| % Growth | 1.6% | 27.6% | 6.1% | – |
| Gross Profit | $1,307 | $1,161 | $290 | $282 |
| % Margin | 55.9% | 50.4% | 16.1% | 16.6% |
| EBITDA | $238 | $222 | $71 | $115 |
| % Margin | 10.2% | 9.7% | 4% | 6.8% |
| Net Income | $52 | $48 | -$2 | $23 |
| % Margin | 2.2% | 2.1% | -0.1% | 1.3% |
| EPS Diluted | 8.97 | 9.43 | -0.47 | 4.62 |
| % Growth | -4.9% | 2,106.4% | -110.2% | – |
| Operating Cash Flow | $190 | $190 | $95 | $100 |
| Capital Expenditures | -$80 | -$58 | -$40 | -$35 |
| Free Cash Flow | $110 | $132 | $54 | $65 |