Brembo S.p.A.
BRBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,708 | $3,600 | $3,554 | $3,646 |
| - Cash | $867 | $510 | $416 | $557 |
| + Debt | $1,239 | $990 | $948 | $972 |
| Enterprise Value | $3,079 | $4,080 | $4,086 | $4,060 |
| Revenue | $3,858 | $3,883 | $3,649 | $2,795 |
| % Growth | -0.6% | 6.4% | 30.6% | – |
| Gross Profit | $2,131 | $1,785 | $1,655 | $1,508 |
| % Margin | 55.2% | 46% | 45.4% | 54% |
| EBITDA | $680 | $597 | $628 | $513 |
| % Margin | 17.6% | 15.4% | 17.2% | 18.3% |
| Net Income | $263 | $305 | $293 | $216 |
| % Margin | 6.8% | 7.9% | 8% | 7.7% |
| EPS Diluted | 0.84 | 0.94 | 0.9 | 0.67 |
| % Growth | -10.6% | 4.4% | 34.3% | – |
| Operating Cash Flow | $425 | $659 | $342 | $413 |
| Capital Expenditures | -$411 | -$413 | -$284 | -$216 |
| Free Cash Flow | $14 | $247 | $58 | $197 |