Autoneum Holding AG
ATNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $874,231 | $715,050 | $753,881 | $745,005 |
| - Cash | $108,200 | $149,400 | $123,600 | $103,700 |
| + Debt | $513,600 | $594,000 | $638,800 | $637,400 |
| Enterprise Value | $1,279,631 | $1,159,650 | $1,269,081 | $1,278,705 |
| Revenue | $2,338,700 | $2,302,300 | $1,804,500 | $1,700,400 |
| % Growth | 1.6% | 27.6% | 6.1% | – |
| Gross Profit | $1,307,200 | $1,161,300 | $289,700 | $282,000 |
| % Margin | 55.9% | 50.4% | 16.1% | 16.6% |
| EBITDA | $237,900 | $222,400 | $71,300 | $115,100 |
| % Margin | 10.2% | 9.7% | 4% | 6.8% |
| Net Income | $52,100 | $48,300 | -$2,300 | $22,800 |
| % 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 | $189,800 | $190,300 | $94,500 | $100,400 |
| Capital Expenditures | -$80,000 | -$58,000 | -$40,300 | -$35,100 |
| Free Cash Flow | $109,800 | $132,300 | $54,200 | $65,300 |