Vesuvius plc
CKSNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $885,615 | $1,057,198 | $1,065,113 | $1,075,118 |
| - Cash | $164,400 | $186,400 | $180,000 | $164,200 |
| + Debt | $615,400 | $520,200 | $497,400 | $402,200 |
| Enterprise Value | $1,336,615 | $1,390,998 | $1,382,513 | $1,313,118 |
| Revenue | $907,500 | $883,600 | $936,500 | $934,500 |
| % Growth | 2.7% | -5.6% | 0.2% | – |
| Gross Profit | $237,300 | $234,100 | $269,600 | $250,200 |
| % Margin | 26.1% | 26.5% | 28.8% | 26.8% |
| EBITDA | $108,400 | $122,000 | $126,600 | $132,300 |
| % Margin | 11.9% | 13.8% | 13.5% | 14.2% |
| Net Income | $30,900 | $39,400 | $47,800 | $56,200 |
| % 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 | $25,400 | $89,500 | $69,200 | $136,300 |
| Capital Expenditures | -$34,600 | -$37,600 | -$50,500 | -$50,700 |
| Free Cash Flow | -$9,200 | $51,900 | $18,700 | $85,600 |