Mersen S.A.
CBLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $510,509 | $824,579 | $558,968 | $636,163 |
| - Cash | $51,300 | $37,400 | $59,200 | $49,500 |
| + Debt | $477,500 | $323,800 | $393,800 | $322,200 |
| Enterprise Value | $936,709 | $1,110,979 | $893,568 | $908,863 |
| Revenue | $1,243,600 | $1,210,900 | $1,114,800 | $922,800 |
| % Growth | 2.7% | 8.6% | 20.8% | – |
| Gross Profit | $385,800 | $385,400 | $348,000 | $289,800 |
| % Margin | 31% | 31.8% | 31.2% | 31.4% |
| EBITDA | $176,500 | $191,400 | $171,100 | $136,300 |
| % Margin | 14.2% | 15.8% | 15.3% | 14.8% |
| Net Income | $59,000 | $81,600 | $67,700 | $54,400 |
| % Margin | 4.7% | 6.7% | 6.1% | 5.9% |
| EPS Diluted | 2.37 | 3.42 | 3.08 | 2.47 |
| % Growth | -30.7% | 11% | 24.7% | – |
| Operating Cash Flow | $194,000 | $179,300 | $105,500 | $116,800 |
| Capital Expenditures | -$216,600 | -$187,300 | -$103,400 | -$92,700 |
| Free Cash Flow | -$22,600 | -$8,000 | $2,100 | $24,100 |