Bechtle AG
BHTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,515,868 | $5,361,053 | $4,436,212 | $4,177,326 |
| - Cash | $643,115 | $435,756 | $229,590 | $431,751 |
| + Debt | $812,251 | $734,040 | $523,150 | $489,228 |
| Enterprise Value | $6,685,004 | $5,659,337 | $4,729,772 | $4,234,803 |
| Revenue | $6,305,762 | $6,422,743 | $6,028,175 | $5,305,489 |
| % Growth | -1.8% | 6.5% | 13.6% | – |
| Gross Profit | $1,138,367 | $1,121,903 | $1,053,380 | $920,008 |
| % Margin | 18.1% | 17.5% | 17.5% | 17.3% |
| EBITDA | $510,227 | $516,057 | $468,999 | $430,139 |
| % Margin | 8.1% | 8% | 7.8% | 8.1% |
| Net Income | $245,498 | $265,512 | $251,118 | $231,446 |
| % Margin | 3.9% | 4.1% | 4.2% | 4.4% |
| EPS Diluted | 1.95 | 2.11 | 1.99 | 1.84 |
| % Growth | -7.6% | 6% | 8.2% | – |
| Operating Cash Flow | $558,151 | $459,031 | $116,651 | $284,492 |
| Capital Expenditures | -$88,666 | -$101,178 | -$81,698 | -$58,269 |
| Free Cash Flow | $469,485 | $357,853 | $34,953 | $226,223 |