Brenntag SE
BNTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,301,763 | $12,303,015 | $9,175,245 | $11,331,333 |
| - Cash | $763,300 | $576,900 | $1,046,100 | $705,000 |
| + Debt | $3,375,900 | $2,432,400 | $2,927,900 | $2,661,700 |
| Enterprise Value | $10,914,363 | $14,158,515 | $11,057,045 | $13,288,033 |
| Revenue | $16,237,400 | $16,815,100 | $19,429,300 | $14,382,500 |
| % Growth | -3.4% | -13.5% | 35.1% | – |
| Gross Profit | $4,026,500 | $4,020,100 | $4,319,000 | $3,379,000 |
| % Margin | 24.8% | 23.9% | 22.2% | 23.5% |
| EBITDA | $1,332,100 | $1,506,100 | $1,703,600 | $1,029,300 |
| % Margin | 8.2% | 9% | 8.8% | 7.2% |
| Net Income | $536,200 | $714,900 | $886,800 | $448,300 |
| % 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 | $906,600 | $1,663,900 | $956,700 | $388,600 |
| Capital Expenditures | -$342,200 | -$321,100 | -$267,200 | -$199,300 |
| Free Cash Flow | $564,400 | $1,342,800 | $689,500 | $189,300 |