Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $64,542 | $54,604 | $58,146 | $47,509 |
| - Cash | $17,327 | $16,870 | $16,009 | $13,537 |
| + Debt | $89,564 | $71,561 | $83,733 | $87,582 |
| Enterprise Value | $136,779 | $109,295 | $125,870 | $121,554 |
| Revenue | $155,498 | $142,610 | $111,239 | $98,990 |
| % Growth | 9% | 28.2% | 12.4% | – |
| Gross Profit | $37,227 | $24,568 | $21,986 | $13,582 |
| % Margin | 23.9% | 17.2% | 19.8% | 13.7% |
| EBITDA | $26,726 | $32,305 | $22,791 | $11,819 |
| % Margin | 17.2% | 22.7% | 20.5% | 11.9% |
| Net Income | $11,290 | $17,941 | $12,382 | $3,775 |
| % Margin | 7.3% | 12.6% | 11.1% | 3.8% |
| EPS Diluted | 5.89 | 9.1 | 6.25 | 1.91 |
| % Growth | -35.3% | 45.6% | 227.2% | – |
| Operating Cash Flow | $17,356 | $23,523 | $15,903 | $13,251 |
| Capital Expenditures | -$10,881 | -$9,050 | -$6,619 | -$6,150 |
| Free Cash Flow | $6,475 | $14,473 | $9,284 | $7,101 |