Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,799 | $1,821 | $1,243 | $1,166 |
| - Cash | $2,278 | $2,146 | $1,750 | $1,516 |
| + Debt | $961 | $605 | $315 | $561 |
| Enterprise Value | $483 | $280 | -$192 | $211 |
| Revenue | $4,200 | $4,325 | $4,074 | $3,472 |
| % Growth | -2.9% | 6.2% | 17.3% | – |
| Gross Profit | $2,075 | $2,024 | $2,000 | $631 |
| % Margin | 49.4% | 46.8% | 49.1% | 18.2% |
| EBITDA | $410 | $476 | $396 | $396 |
| % Margin | 9.8% | 11% | 9.7% | 11.4% |
| Net Income | $220 | $241 | $244 | $219 |
| % Margin | 5.2% | 5.6% | 6% | 6.3% |
| EPS Diluted | 2.98 | 3.25 | 3.29 | 2.95 |
| % Growth | -8.3% | -1.2% | 11.5% | – |
| Operating Cash Flow | $0 | $332 | $638 | $279 |
| Capital Expenditures | $0 | -$176 | -$160 | -$113 |
| Free Cash Flow | $0 | $156 | $479 | $166 |