Dow Inc.
DOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,243,494 | $38,700,588 | $36,331,190 | $42,176,992 |
| - Cash | $2,189,000 | $2,987,000 | $3,886,000 | $2,988,000 |
| + Debt | $17,645,000 | $16,447,000 | $16,706,000 | $16,135,000 |
| Enterprise Value | $43,699,494 | $52,160,588 | $49,151,190 | $55,323,992 |
| Revenue | $42,964,000 | $44,622,000 | $56,902,000 | $54,968,000 |
| % Growth | -3.7% | -21.6% | 3.5% | – |
| Gross Profit | $4,455,000 | $4,972,000 | $7,857,000 | $10,388,000 |
| % Margin | 10.4% | 11.1% | 13.8% | 18.9% |
| EBITDA | $5,252,000 | $4,003,000 | $9,499,000 | $11,676,000 |
| % Margin | 12.2% | 9% | 16.7% | 21.2% |
| Net Income | $1,116,000 | $589,000 | $4,582,000 | $6,311,000 |
| % Margin | 2.6% | 1.3% | 8.1% | 11.5% |
| EPS Diluted | 1.57 | 0.82 | 6.28 | 8.38 |
| % Growth | 91.5% | -86.9% | -25.1% | – |
| Operating Cash Flow | $2,914,000 | $5,196,000 | $7,475,000 | $7,009,000 |
| Capital Expenditures | -$3,065,000 | -$2,477,000 | -$2,058,000 | -$2,324,000 |
| Free Cash Flow | -$151,000 | $2,719,000 | $5,417,000 | $4,685,000 |