CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,153,619 | $1,950,298 | $1,963,470 | $3,497,491 |
| - Cash | $107,178 | $64,411 | $90,462 | $107,288 |
| + Debt | $879,992 | $766,942 | $786,466 | $741,306 |
| Enterprise Value | $1,926,433 | $2,652,829 | $2,659,474 | $4,131,509 |
| Revenue | $1,153,987 | $1,187,663 | $1,129,739 | $1,025,322 |
| % Growth | -2.8% | 5.1% | 10.2% | – |
| Gross Profit | $965,143 | $1,005,055 | $958,161 | $871,190 |
| % Margin | 83.6% | 84.6% | 84.8% | 85% |
| EBITDA | $206,904 | $212,788 | $228,255 | $213,986 |
| % Margin | 17.9% | 17.9% | 20.2% | 20.9% |
| Net Income | $34,600 | $45,916 | $73,411 | $68,970 |
| % Margin | 3% | 3.9% | 6.5% | 6.7% |
| EPS Diluted | 0.67 | 0.88 | 1.4 | 1.3 |
| % Growth | -23.9% | -37.1% | 7.7% | – |
| Operating Cash Flow | $128,882 | $179,528 | $145,027 | $165,274 |
| Capital Expenditures | -$63,226 | -$67,852 | -$81,038 | -$77,495 |
| Free Cash Flow | $65,656 | $111,676 | $63,989 | $87,779 |