Bilfinger SE
BFLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,765,481 | $1,270,925 | $1,114,449 | $1,065,161 |
| - Cash | $465,000 | $538,400 | $573,400 | $642,900 |
| + Debt | $376,500 | $608,700 | $443,500 | $449,400 |
| Enterprise Value | $1,676,981 | $1,341,225 | $984,549 | $871,661 |
| Revenue | $5,037,500 | $4,485,600 | $4,312,000 | $3,737,400 |
| % Growth | 12.3% | 4% | 15.4% | – |
| Gross Profit | $546,800 | $463,500 | $437,100 | $387,000 |
| % Margin | 10.9% | 10.3% | 10.1% | 10.4% |
| EBITDA | $414,200 | $313,900 | $171,200 | $242,500 |
| % Margin | 8.2% | 7% | 4% | 6.5% |
| Net Income | $179,500 | $181,500 | $28,200 | $129,500 |
| % Margin | 3.6% | 4% | 0.7% | 3.5% |
| EPS Diluted | 4.78 | 4.82 | 0.71 | 3.16 |
| % Growth | -0.8% | 578.9% | -77.5% | – |
| Operating Cash Flow | $241,100 | $144,800 | $158,000 | $115,000 |
| Capital Expenditures | -$63,200 | -$58,600 | -$51,700 | -$61,300 |
| Free Cash Flow | $177,900 | $86,200 | $106,300 | $53,700 |