Ackermans & Van Haaren N.V.
AVHNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,366 | $5,066 | $5,259 | $4,956 |
| - Cash | $3,293 | $990 | $1,802 | $2,108 |
| + Debt | $9,954 | $9,668 | $8,959 | $9,420 |
| Enterprise Value | $12,027 | $13,744 | $12,416 | $12,268 |
| Revenue | $6,043 | $5,222 | $4,401 | $4,312 |
| % Growth | 15.7% | 18.6% | 2.1% | – |
| Gross Profit | $2,092 | $1,791 | $1,532 | $1,616 |
| % Margin | 34.6% | 34.3% | 34.8% | 37.5% |
| EBITDA | $1,248 | $1,053 | $627 | $976 |
| % Margin | 20.7% | 20.2% | 14.2% | 22.6% |
| Net Income | $460 | $399 | $709 | $407 |
| % Margin | 7.6% | 7.6% | 16.1% | 9.4% |
| EPS Diluted | 1.41 | 1.21 | 2.14 | 1.23 |
| % Growth | 16.5% | -43.5% | 74% | – |
| Operating Cash Flow | $1,410 | $651 | $717 | $782 |
| Capital Expenditures | -$310 | -$434 | -$515 | -$319 |
| Free Cash Flow | $1,100 | $217 | $202 | $463 |