COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $332 | $383 | $729 | $719 |
| - Cash | $22 | $18 | $24 | $26 |
| + Debt | $40 | $45 | $47 | $43 |
| Enterprise Value | $350 | $410 | $752 | $736 |
| Revenue | $250 | $243 | $267 | $279 |
| % Growth | 3.1% | -9.1% | -4.3% | – |
| Gross Profit | $157 | $156 | $168 | $177 |
| % Margin | 62.7% | 64.2% | 63% | 63.4% |
| EBITDA | $34 | $24 | $40 | $47 |
| % Margin | 13.7% | 9.8% | 15.1% | 16.9% |
| Net Income | $20 | $12 | $26 | $32 |
| % Margin | 8.2% | 4.9% | 9.7% | 11.4% |
| EPS Diluted | 3.42 | 2 | 4.35 | 5.31 |
| % Growth | 71% | -54% | -18.1% | – |
| Operating Cash Flow | $29 | $26 | $23 | $33 |
| Capital Expenditures | -$6 | -$9 | -$8 | -$10 |
| Free Cash Flow | $23 | $17 | $15 | $23 |