Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $64,542,274 | $54,603,853 | $58,145,938 | $47,509,224 |
| - Cash | $17,327,000 | $16,870,000 | $16,009,000 | $13,537,000 |
| + Debt | $89,564,000 | $71,561,000 | $83,733,000 | $87,582,000 |
| Enterprise Value | $136,779,274 | $109,294,853 | $125,869,938 | $121,554,224 |
| Revenue | $155,498,000 | $142,610,000 | $111,239,000 | $98,990,000 |
| % Growth | 9% | 28.2% | 12.4% | – |
| Gross Profit | $37,227,000 | $24,568,000 | $21,986,000 | $13,582,000 |
| % Margin | 23.9% | 17.2% | 19.8% | 13.7% |
| EBITDA | $26,726,000 | $32,305,000 | $22,791,000 | $11,819,000 |
| % Margin | 17.2% | 22.7% | 20.5% | 11.9% |
| Net Income | $11,290,000 | $17,941,000 | $12,382,000 | $3,775,000 |
| % 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 | $17,356,000 | $23,523,000 | $15,903,000 | $13,251,000 |
| Capital Expenditures | -$10,881,000 | -$9,050,000 | -$6,619,000 | -$6,150,000 |
| Free Cash Flow | $6,475,000 | $14,473,000 | $9,284,000 | $7,101,000 |