Bayerische Motoren Werke AG
BMWYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,254,310 | $57,063,192 | $68,092,958 | $64,020,472 |
| - Cash | $17,788,000 | $17,856,000 | $16,773,000 | $17,327,000 |
| + Debt | $0 | $102,260,000 | $95,138,000 | $89,564,000 |
| Enterprise Value | $32,466,310 | $141,467,192 | $146,457,958 | $136,257,472 |
| Revenue | $32,406,000 | $36,944,000 | $36,614,000 | $42,968,000 |
| % Growth | -12.3% | 0.9% | -14.8% | – |
| Gross Profit | $4,246,000 | $6,659,000 | $6,564,000 | $7,864,000 |
| % Margin | 13.1% | 18% | 17.9% | 18.3% |
| EBITDA | $3,149,000 | $6,136,000 | $6,509,000 | $6,210,000 |
| % Margin | 9.7% | 16.6% | 17.8% | 14.5% |
| Net Income | $389,000 | $2,613,000 | $2,791,000 | $2,388,000 |
| % 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 | -$422,000 | $1,425,000 | $2,729,000 | $1,616,000 |
| Capital Expenditures | -$3,408,000 | -$2,627,000 | -$2,413,000 | -$4,137,000 |
| Free Cash Flow | -$3,830,000 | -$1,202,000 | $316,000 | -$2,521,000 |