Bodycote plc
BYPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $890,363 | $1,140,074 | $1,347,752 | $1,093,286 |
| - Cash | $20,200 | $19,100 | $21,700 | $45,200 |
| + Debt | $190,500 | $150,900 | $155,600 | $96,900 |
| Enterprise Value | $1,060,663 | $1,271,874 | $1,481,652 | $1,144,986 |
| Revenue | $369,000 | $358,100 | $399,000 | $382,400 |
| % Growth | 3% | -10.3% | 4.3% | – |
| Gross Profit | $48,800 | $51,700 | $57,600 | $55,500 |
| % Margin | 13.2% | 14.4% | 14.4% | 14.5% |
| EBITDA | $83,900 | $25,600 | $95,400 | $89,300 |
| % Margin | 22.7% | 7.1% | 23.9% | 23.4% |
| Net Income | $27,700 | $700 | $19,300 | $43,300 |
| % Margin | 7.5% | 0.2% | 4.8% | 11.3% |
| EPS Diluted | 0.15 | 0.004 | 0.1 | 0.23 |
| % Growth | 3,847.4% | -96.2% | -56.5% | – |
| Operating Cash Flow | $65,800 | $80,900 | $71,700 | $95,900 |
| Capital Expenditures | -$38,000 | -$42,400 | -$31,800 | -$43,300 |
| Free Cash Flow | $27,800 | $38,500 | $39,900 | $52,600 |