Corbion N.V.
CSNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,328,171 | $1,127,682 | $1,652,773 | $2,398,703 |
| - Cash | $49,300 | $70,200 | $58,200 | $42,200 |
| + Debt | $509,200 | $785,500 | $759,200 | $503,200 |
| Enterprise Value | $1,788,071 | $1,842,982 | $2,353,773 | $2,859,703 |
| Revenue | $1,288,100 | $1,443,800 | $1,457,900 | $1,070,800 |
| % Growth | -10.8% | -1% | 36.2% | – |
| Gross Profit | $312,100 | $352,700 | $324,300 | $265,800 |
| % Margin | 24.2% | 24.4% | 22.2% | 24.8% |
| EBITDA | $172,000 | $130,200 | $166,700 | $132,600 |
| % Margin | 13.4% | 9% | 11.4% | 12.4% |
| Net Income | $192,200 | $72,900 | $90,000 | $78,300 |
| % Margin | 14.9% | 5% | 6.2% | 7.3% |
| EPS Diluted | 3.27 | 1.22 | 1.51 | 1.32 |
| % Growth | 168% | -19.2% | 14.4% | – |
| Operating Cash Flow | $184,100 | $165,400 | $39,000 | $22,400 |
| Capital Expenditures | -$84,200 | -$149,300 | -$235,800 | -$148,700 |
| Free Cash Flow | $99,900 | $16,100 | -$196,800 | -$126,300 |