Beazley plc
BZLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,448,545 | $4,566,944 | $5,696,383 | $3,461,370 |
| - Cash | $882,100 | $812,300 | $652,500 | $591,800 |
| + Debt | $615,600 | $624,900 | $620,700 | $631,700 |
| Enterprise Value | $6,182,045 | $4,379,544 | $5,664,583 | $3,501,270 |
| Revenue | $1,013,400 | $5,099,500 | $4,072,100 | $3,284,700 |
| % Growth | -80.1% | 25.2% | 24% | – |
| Gross Profit | $2,022,600 | $5,099,500 | $901,400 | $2,462,900 |
| % Margin | 199.6% | 100% | 22.1% | 75% |
| EBITDA | $1,432,221 | $1,360,302 | $652,600 | $440,835 |
| % Margin | 141.3% | 26.7% | 16% | 13.4% |
| Net Income | $1,130,300 | $1,026,800 | $483,300 | $308,700 |
| % Margin | 111.5% | 20.1% | 11.9% | 9.4% |
| EPS Diluted | 1.7 | 1.51 | 0.77 | 0.5 |
| % Growth | 12.6% | 96.1% | 54% | – |
| Operating Cash Flow | $634,900 | $393,200 | $1,096,800 | $1,169,500 |
| Capital Expenditures | -$62,800 | -$55,200 | -$23,700 | -$22,200 |
| Free Cash Flow | $572,100 | $338,000 | $1,073,100 | $1,147,300 |