Bridgestone Corporation
BRDCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,615,078,634 | $4,023,506,427 | $3,211,903,572 | $3,476,850,117 |
| - Cash | $706,732,000 | $724,601,000 | $518,905,000 | $787,542,000 |
| + Debt | $727,721,000 | $830,160,000 | $767,167,000 | $811,139,000 |
| Enterprise Value | $3,636,067,634 | $4,129,065,427 | $3,460,165,572 | $3,500,447,117 |
| Revenue | $4,430,096,000 | $4,313,800,000 | $4,110,070,000 | $3,246,057,000 |
| % Growth | 2.7% | 5% | 26.6% | – |
| Gross Profit | $1,726,003,000 | $1,652,572,000 | $1,593,249,000 | $1,316,445,000 |
| % Margin | 39% | 38.3% | 38.8% | 40.6% |
| EBITDA | $819,297,000 | $828,305,000 | $736,664,000 | $645,300,000 |
| % Margin | 18.5% | 19.2% | 17.9% | 19.9% |
| Net Income | $284,989,000 | $331,305,000 | $300,305,000 | $394,037,000 |
| % Margin | 6.4% | 7.7% | 7.3% | 12.1% |
| EPS Diluted | 207.88 | 241.71 | 219.55 | 218.27 |
| % Growth | -14% | 10.1% | 0.6% | – |
| Operating Cash Flow | $548,844,000 | $661,433,000 | $268,483,000 | $281,538,000 |
| Capital Expenditures | -$337,293,000 | -$342,937,000 | -$254,726,000 | -$184,991,000 |
| Free Cash Flow | $211,551,000 | $318,496,000 | $13,757,000 | $96,547,000 |