Brenntag SE
BNTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,302 | $12,303 | $9,175 | $11,331 |
| - Cash | $763 | $577 | $1,046 | $705 |
| + Debt | $3,376 | $2,432 | $2,928 | $2,662 |
| Enterprise Value | $10,914 | $14,159 | $11,057 | $13,288 |
| Revenue | $16,237 | $16,815 | $19,429 | $14,383 |
| % Growth | -3.4% | -13.5% | 35.1% | – |
| Gross Profit | $4,027 | $4,020 | $4,319 | $3,379 |
| % Margin | 24.8% | 23.9% | 22.2% | 23.5% |
| EBITDA | $1,332 | $1,506 | $1,704 | $1,029 |
| % Margin | 8.2% | 9% | 8.8% | 7.2% |
| Net Income | $536 | $715 | $887 | $448 |
| % Margin | 3.3% | 4.3% | 4.6% | 3.1% |
| EPS Diluted | 3.71 | 4.73 | 5.74 | 2.89 |
| % Growth | -21.6% | -17.6% | 98.6% | – |
| Operating Cash Flow | $907 | $1,664 | $957 | $389 |
| Capital Expenditures | -$342 | -$321 | -$267 | -$199 |
| Free Cash Flow | $564 | $1,343 | $690 | $189 |