Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $65 | $55 | $58 | $48 |
| - Cash | $17 | $17 | $16 | $14 |
| + Debt | $90 | $72 | $84 | $88 |
| Enterprise Value | $137 | $109 | $126 | $122 |
| Revenue | $155 | $143 | $111 | $99 |
| % Growth | 9% | 28.2% | 12.4% | – |
| Gross Profit | $37 | $25 | $22 | $14 |
| % Margin | 23.9% | 17.2% | 19.8% | 13.7% |
| EBITDA | $27 | $32 | $23 | $12 |
| % Margin | 17.2% | 22.7% | 20.5% | 11.9% |
| Net Income | $11 | $18 | $12 | $4 |
| % 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 | $24 | $16 | $13 |
| Capital Expenditures | -$11 | -$9 | -$7 | -$6 |
| Free Cash Flow | $6 | $14 | $9 | $7 |