Clariant AG
CLZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,808 | $3,997 | $4,852 | $5,852 |
| - Cash | $388 | $488 | $394 | $415 |
| + Debt | $1,884 | $1,349 | $1,464 | $1,949 |
| Enterprise Value | $5,304 | $4,858 | $5,922 | $7,386 |
| Revenue | $4,152 | $4,377 | $5,198 | $4,372 |
| % Growth | -5.1% | -15.8% | 18.9% | – |
| Gross Profit | $1,259 | $1,200 | $1,025 | $1,295 |
| % Margin | 30.3% | 27.4% | 19.7% | 29.6% |
| EBITDA | $696 | $608 | $820 | $665 |
| % Margin | 16.8% | 13.9% | 15.8% | 15.2% |
| Net Income | $244 | $134 | $84 | $344 |
| % Margin | 5.9% | 3.1% | 1.6% | 7.9% |
| EPS Diluted | 0.74 | 0.41 | -0.4 | 1.04 |
| % Growth | 80.5% | 202.5% | -138.5% | – |
| Operating Cash Flow | $418 | $421 | $502 | $363 |
| Capital Expenditures | -$209 | -$207 | -$212 | -$360 |
| Free Cash Flow | $209 | $214 | $290 | $3 |