Bodycote plc
BYPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,140,074 | $1,104,260 | $1,096,123 | $1,831,195 |
| - Cash | $19,100 | $45,200 | $37,200 | $39,300 |
| + Debt | $150,900 | $96,900 | $136,600 | $156,200 |
| Enterprise Value | $1,271,874 | $1,155,960 | $1,195,523 | $1,948,095 |
| Revenue | $757,100 | $802,500 | $743,600 | $615,800 |
| % Growth | -5.7% | 7.9% | 20.8% | – |
| Gross Profit | $109,300 | $108,100 | $97,400 | $236,000 |
| % Margin | 14.4% | 13.5% | 13.1% | 38.3% |
| EBITDA | $121,000 | $199,200 | $183,800 | $165,200 |
| % Margin | 16% | 24.8% | 24.7% | 26.8% |
| Net Income | $20,000 | $85,600 | $73,700 | $59,500 |
| % Margin | 2.6% | 10.7% | 9.9% | 9.7% |
| EPS Diluted | 0.11 | 0.45 | 0.39 | 0.31 |
| % Growth | -75.6% | 15.4% | 25.8% | – |
| Operating Cash Flow | $152,600 | $191,600 | $142,900 | $144,300 |
| Capital Expenditures | -$74,200 | -$82,400 | -$67,000 | -$52,000 |
| Free Cash Flow | $78,400 | $109,200 | $75,900 | $92,300 |