Vesuvius plc
CKSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $884 | $1,138 | $1,147 | $1,157 |
| - Cash | $164 | $186 | $180 | $164 |
| + Debt | $615 | $520 | $497 | $402 |
| Enterprise Value | $1,335 | $1,472 | $1,464 | $1,395 |
| Revenue | $908 | $884 | $937 | $935 |
| % Growth | 2.7% | -5.6% | 0.2% | – |
| Gross Profit | $237 | $234 | $270 | $250 |
| % Margin | 26.1% | 26.5% | 28.8% | 26.8% |
| EBITDA | $108 | $122 | $127 | $132 |
| % Margin | 11.9% | 13.8% | 13.5% | 14.2% |
| Net Income | $31 | $39 | $48 | $56 |
| % Margin | 3.4% | 4.5% | 5.1% | 6% |
| EPS Diluted | 0.12 | 0.15 | 0.18 | 0.21 |
| % Growth | -20% | -16.7% | -14.3% | – |
| Operating Cash Flow | $25 | $90 | $69 | $136 |
| Capital Expenditures | -$35 | -$38 | -$51 | -$51 |
| Free Cash Flow | -$9 | $52 | $19 | $86 |