ams-OSRAM AG
AUKUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $703 | $741 | $1,732 | $4,057 |
| - Cash | $1,098 | $1,146 | $1,087 | $1,331 |
| + Debt | $2,693 | $2,667 | $3,021 | $3,396 |
| Enterprise Value | $2,298 | $2,262 | $3,666 | $6,122 |
| Revenue | $3,428 | $3,590 | $4,819 | $5,038 |
| % Growth | -4.5% | -25.5% | -4.3% | – |
| Gross Profit | $857 | $1,022 | $1,258 | $1,440 |
| % Margin | 25% | 28.5% | 26.1% | 28.6% |
| EBITDA | $462 | $471 | $855 | $938 |
| % Margin | 13.5% | 13.1% | 17.7% | 18.6% |
| Net Income | -$786 | -$1,613 | -$444 | -$32 |
| % Margin | -22.9% | -44.9% | -9.2% | -0.6% |
| EPS Diluted | -7.94 | -5.2 | -17 | -0.12 |
| % Growth | -52.7% | 69.4% | -14,066.7% | – |
| Operating Cash Flow | $435 | $674 | $599 | $792 |
| Capital Expenditures | -$502 | -$1,049 | -$537 | -$310 |
| Free Cash Flow | -$67 | -$375 | $62 | $482 |