Brembo S.p.A.
BRBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,707,635 | $3,600,083 | $3,554,120 | $3,645,779 |
| - Cash | $867,216 | $510,058 | $415,900 | $557,463 |
| + Debt | $1,238,722 | $989,809 | $947,500 | $971,971 |
| Enterprise Value | $3,079,141 | $4,079,834 | $4,085,720 | $4,060,287 |
| Revenue | $3,858,225 | $3,882,597 | $3,649,348 | $2,795,325 |
| % Growth | -0.6% | 6.4% | 30.6% | – |
| Gross Profit | $2,131,277 | $1,785,487 | $1,655,033 | $1,508,184 |
| % Margin | 55.2% | 46% | 45.4% | 54% |
| EBITDA | $680,178 | $597,383 | $628,191 | $512,670 |
| % Margin | 17.6% | 15.4% | 17.2% | 18.3% |
| Net Income | $262,603 | $305,039 | $292,833 | $215,537 |
| % 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 | $425,496 | $659,471 | $341,507 | $412,582 |
| Capital Expenditures | -$411,054 | -$412,817 | -$283,940 | -$215,630 |
| Free Cash Flow | $14,442 | $246,654 | $57,567 | $196,952 |