Barco N.V.
BCNAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $291,950 | $345,988 | $333,843 | $576,606 |
| - Cash | $270,121 | $362,443 | $241,331 | $286,077 |
| + Debt | $35,132 | $103,911 | $72,724 | $49,600 |
| Enterprise Value | $56,961 | $87,456 | $165,236 | $340,129 |
| Revenue | $454,390 | $512,089 | $434,501 | $529,239 |
| % Growth | -11.3% | 17.9% | -17.9% | – |
| Gross Profit | $181,531 | $212,793 | $172,640 | $225,486 |
| % Margin | 40% | 41.6% | 39.7% | 42.6% |
| EBITDA | $47,996 | $83,197 | $35,168 | $70,468 |
| % Margin | 10.6% | 16.2% | 8.1% | 13.3% |
| Net Income | $23,342 | $53,921 | $9,036 | $46,912 |
| % Margin | 5.1% | 10.5% | 2.1% | 8.9% |
| EPS Diluted | 0.54 | 1.2 | 0.2 | 1.04 |
| % Growth | -55% | 500% | -80.8% | – |
| Operating Cash Flow | $37,176 | $108,339 | $34,802 | $96,485 |
| Capital Expenditures | -$13,967 | -$23,482 | -$19,084 | -$33,424 |
| Free Cash Flow | $23,209 | $84,857 | $15,718 | $63,061 |