Barco N.V.
BCNAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $345,988 | $576,752 | $408,935 | $380,699 |
| - Cash | $362,443 | $286,077 | $305,915 | $351,571 |
| + Debt | $103,911 | $49,600 | $43,552 | $44,584 |
| Enterprise Value | $87,456 | $340,275 | $146,572 | $73,712 |
| Revenue | $946,590 | $1,050,137 | $1,058,291 | $804,288 |
| % Growth | -9.9% | -0.8% | 31.6% | – |
| Gross Profit | $385,433 | $438,523 | $412,753 | $287,485 |
| % Margin | 40.7% | 41.8% | 39% | 35.7% |
| EBITDA | $118,365 | $135,454 | $126,747 | $52,802 |
| % Margin | 12.5% | 12.9% | 12% | 6.6% |
| Net Income | $62,957 | $80,168 | $75,219 | $8,881 |
| % Margin | 6.7% | 7.6% | 7.1% | 1.1% |
| EPS Diluted | 1.4 | 1.76 | 1.66 | 0.2 |
| % Growth | -20.5% | 6% | 730% | – |
| Operating Cash Flow | $143,141 | $94,380 | $27,800 | $99,654 |
| Capital Expenditures | -$42,566 | -$54,408 | -$21,218 | -$18,787 |
| Free Cash Flow | $100,575 | $39,972 | $6,582 | $80,867 |