Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,799,074 | $1,820,795 | $1,242,775 | $1,166,453 |
| - Cash | $2,277,500 | $2,146,081 | $1,749,633 | $1,516,077 |
| + Debt | $961,300 | $605,054 | $314,834 | $561,113 |
| Enterprise Value | $482,874 | $279,768 | -$192,024 | $211,489 |
| Revenue | $4,200,000 | $4,324,978 | $4,073,770 | $3,472,416 |
| % Growth | -2.9% | 6.2% | 17.3% | – |
| Gross Profit | $2,074,700 | $2,024,261 | $1,999,953 | $630,981 |
| % Margin | 49.4% | 46.8% | 49.1% | 18.2% |
| EBITDA | $410,003 | $475,635 | $396,405 | $396,291 |
| % Margin | 9.8% | 11% | 9.7% | 11.4% |
| Net Income | $220,100 | $240,812 | $243,642 | $218,715 |
| % 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 | $331,844 | $638,386 | $279,388 |
| Capital Expenditures | $0 | -$175,766 | -$159,588 | -$112,923 |
| Free Cash Flow | $0 | $156,078 | $478,798 | $166,465 |