Baidu, Inc.
BAIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $233,978,361 | $225,377,033 | $273,429,148 | $330,234,880 |
| - Cash | $24,832,000 | $25,231,000 | $53,156,000 | $36,850,000 |
| + Debt | $79,324,000 | $84,595,000 | $91,354,000 | $91,507,000 |
| Enterprise Value | $288,470,361 | $284,741,033 | $311,627,148 | $384,891,880 |
| Revenue | $133,125,000 | $134,598,000 | $123,675,000 | $124,493,000 |
| % Growth | -1.1% | 8.8% | -0.7% | – |
| Gross Profit | $67,023,000 | $69,567,000 | $59,740,000 | $60,179,000 |
| % Margin | 50.3% | 51.7% | 48.3% | 48.3% |
| EBITDA | $35,949,000 | $36,535,000 | $30,704,000 | $27,117,000 |
| % Margin | 27% | 27.1% | 24.8% | 21.8% |
| Net Income | $23,760,000 | $20,315,000 | $7,559,000 | $10,226,000 |
| % Margin | 17.8% | 15.1% | 6.1% | 8.2% |
| EPS Diluted | 8.24 | 6.89 | 2.48 | 3.51 |
| % Growth | 19.6% | 177.8% | -29.3% | – |
| Operating Cash Flow | $21,234,000 | $36,615,000 | $26,170,000 | $20,122,000 |
| Capital Expenditures | -$8,134,000 | -$11,295,000 | -$8,393,000 | -$11,240,000 |
| Free Cash Flow | $13,100,000 | $25,320,000 | $17,777,000 | $8,882,000 |