Vesuvius plc
CKSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,138,543 | $1,159,531 | $824,640 | $1,518,907 |
| - Cash | $186,400 | $164,200 | $184,200 | $169,100 |
| + Debt | $520,200 | $402,200 | $441,900 | $443,700 |
| Enterprise Value | $1,472,343 | $1,397,531 | $1,082,340 | $1,793,507 |
| Revenue | $1,820,100 | $1,929,800 | $2,047,400 | $1,642,900 |
| % Growth | -5.7% | -5.7% | 24.6% | – |
| Gross Profit | $503,700 | $537,900 | $561,100 | $410,400 |
| % Margin | 27.7% | 27.9% | 27.4% | 25% |
| EBITDA | $231,700 | $241,300 | $268,500 | $181,700 |
| % Margin | 12.7% | 12.5% | 13.1% | 11.1% |
| Net Income | $87,200 | $118,500 | $181,100 | $102,100 |
| % 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 | $158,700 | $216,500 | $212,400 | $46,200 |
| Capital Expenditures | -$88,100 | -$92,600 | -$89,200 | -$45,500 |
| Free Cash Flow | $70,600 | $123,900 | $123,200 | $700 |