Bilfinger SE
BFLBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,706 | $1,276 | $1,086 | $1,188 |
| - Cash | $465 | $538 | $573 | $643 |
| + Debt | $377 | $609 | $444 | $449 |
| Enterprise Value | $1,617 | $1,346 | $956 | $995 |
| Revenue | $5,038 | $4,486 | $4,312 | $3,737 |
| % Growth | 12.3% | 4% | 15.4% | – |
| Gross Profit | $547 | $464 | $437 | $387 |
| % Margin | 10.9% | 10.3% | 10.1% | 10.4% |
| EBITDA | $414 | $314 | $171 | $243 |
| % Margin | 8.2% | 7% | 4% | 6.5% |
| Net Income | $180 | $182 | $28 | $130 |
| % Margin | 3.6% | 4% | 0.7% | 3.5% |
| EPS Diluted | 0.95 | 0.96 | 0.14 | 0.63 |
| % Growth | -1% | 585.7% | -77.8% | – |
| Operating Cash Flow | $241 | $145 | $158 | $115 |
| Capital Expenditures | -$63 | -$59 | -$52 | -$61 |
| Free Cash Flow | $178 | $86 | $106 | $54 |