Vesuvius plc
CKSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,139 | $1,160 | $825 | $1,519 |
| - Cash | $186 | $164 | $184 | $169 |
| + Debt | $520 | $402 | $442 | $444 |
| Enterprise Value | $1,472 | $1,398 | $1,082 | $1,794 |
| Revenue | $1,820 | $1,930 | $2,047 | $1,643 |
| % Growth | -5.7% | -5.7% | 24.6% | – |
| Gross Profit | $504 | $538 | $561 | $410 |
| % Margin | 27.7% | 27.9% | 27.4% | 25% |
| EBITDA | $232 | $241 | $269 | $182 |
| % Margin | 12.7% | 12.5% | 13.1% | 11.1% |
| Net Income | $87 | $119 | $181 | $102 |
| % Margin | 4.8% | 6.1% | 8.8% | 6.2% |
| EPS Diluted | 0.33 | 0.44 | 0.67 | 0.38 |
| % Growth | -25% | -34.3% | 76.3% | – |
| Operating Cash Flow | $159 | $217 | $212 | $46 |
| Capital Expenditures | -$88 | -$93 | -$89 | -$46 |
| Free Cash Flow | $71 | $124 | $123 | $1 |