COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $331,717 | $383,055 | $728,822 | $719,026 |
| - Cash | $21,857 | $18,360 | $24,224 | $25,733 |
| + Debt | $40,000 | $45,000 | $47,072 | $42,918 |
| Enterprise Value | $349,860 | $409,695 | $751,670 | $736,211 |
| Revenue | $250,159 | $242,729 | $267,125 | $279,242 |
| % Growth | 3.1% | -9.1% | -4.3% | – |
| Gross Profit | $156,958 | $155,934 | $168,412 | $177,122 |
| % Margin | 62.7% | 64.2% | 63% | 63.4% |
| EBITDA | $34,233 | $23,804 | $40,282 | $47,169 |
| % Margin | 13.7% | 9.8% | 15.1% | 16.9% |
| Net Income | $20,466 | $11,947 | $25,999 | $31,708 |
| % 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 | $28,562 | $25,976 | $23,421 | $32,515 |
| Capital Expenditures | -$5,745 | -$8,684 | -$8,318 | -$9,904 |
| Free Cash Flow | $22,817 | $17,292 | $15,103 | $22,611 |