Bayerische Motoren Werke AG
BMWYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,254 | $57,063 | $68,093 | $64,020 |
| - Cash | $17,788 | $17,856 | $16,773 | $17,327 |
| + Debt | $0 | $102,260 | $95,138 | $89,564 |
| Enterprise Value | $32,466 | $141,467 | $146,458 | $136,257 |
| Revenue | $32,406 | $36,944 | $36,614 | $42,968 |
| % Growth | -12.3% | 0.9% | -14.8% | – |
| Gross Profit | $4,246 | $6,659 | $6,564 | $7,864 |
| % Margin | 13.1% | 18% | 17.9% | 18.3% |
| EBITDA | $3,149 | $6,136 | $6,509 | $6,210 |
| % Margin | 9.7% | 16.6% | 17.8% | 14.5% |
| Net Income | $389 | $2,613 | $2,791 | $2,388 |
| % Margin | 1.2% | 7.1% | 7.6% | 5.6% |
| EPS Diluted | 0.2 | 1.36 | 1.47 | 1.26 |
| % Growth | -85.3% | -7.5% | 16.7% | – |
| Operating Cash Flow | -$422 | $1,425 | $2,729 | $1,616 |
| Capital Expenditures | -$3,408 | -$2,627 | -$2,413 | -$4,137 |
| Free Cash Flow | -$3,830 | -$1,202 | $316 | -$2,521 |