Corbion N.V.
CSNVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,275 | $1,129 | $1,862 | $2,379 |
| - Cash | $49 | $70 | $58 | $42 |
| + Debt | $509 | $786 | $759 | $503 |
| Enterprise Value | $1,735 | $1,845 | $2,563 | $2,840 |
| Revenue | $1,288 | $1,444 | $1,458 | $1,071 |
| % Growth | -10.8% | -1% | 36.2% | – |
| Gross Profit | $312 | $353 | $324 | $266 |
| % Margin | 24.2% | 24.4% | 22.2% | 24.8% |
| EBITDA | $172 | $198 | $194 | $133 |
| % Margin | 13.4% | 13.7% | 13.3% | 12.4% |
| Net Income | $192 | $73 | $90 | $78 |
| % Margin | 14.9% | 5% | 6.2% | 7.3% |
| EPS Diluted | 3.24 | 1.22 | 1.51 | 1.32 |
| % Growth | 165.6% | -19.2% | 14.4% | – |
| Operating Cash Flow | $184 | $165 | $53 | $27 |
| Capital Expenditures | -$84 | -$149 | -$236 | -$149 |
| Free Cash Flow | $100 | $16 | -$183 | -$122 |