Bauer AG
BRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $255,212 | $244,604 | $166,790 | $244,183 |
| - Cash | $72,944 | $68,749 | $44,607 | $41,297 |
| + Debt | $417,877 | $449,884 | $531,852 | $498,580 |
| Enterprise Value | $600,145 | $625,739 | $654,035 | $701,466 |
| Revenue | $2,044,994 | $1,710,259 | $1,630,136 | $1,433,073 |
| % Growth | 19.6% | 4.9% | 13.8% | – |
| Gross Profit | $893,794 | $852,650 | $778,622 | $723,895 |
| % Margin | 43.7% | 49.9% | 47.8% | 50.5% |
| EBITDA | $141,481 | $179,570 | $100,333 | $151,111 |
| % Margin | 6.9% | 10.5% | 6.2% | 10.5% |
| Net Income | $9,098 | $5,471 | -$95,516 | -$563 |
| % Margin | 0.4% | 0.3% | -5.9% | -0% |
| EPS Diluted | 0.21 | 0.14 | -3.64 | -0.024 |
| % Growth | 50% | 103.8% | -14,941.3% | – |
| Operating Cash Flow | $194,223 | $150,846 | $100,989 | $82,915 |
| Capital Expenditures | -$181,558 | -$140,892 | -$121,924 | -$138,560 |
| Free Cash Flow | $12,665 | $9,954 | -$20,935 | -$55,645 |