Drägerwerk AG & Co. KGaA
DRWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $853 | $809 | $756 | $986 |
| - Cash | $223 | $260 | $302 | $439 |
| + Debt | $396 | $471 | $362 | $348 |
| Enterprise Value | $1,026 | $1,020 | $816 | $894 |
| Revenue | $3,371 | $3,374 | $3,045 | $3,328 |
| % Growth | -0.1% | 10.8% | -8.5% | – |
| Gross Profit | $1,512 | $1,460 | $1,238 | $1,541 |
| % Margin | 44.9% | 43.3% | 40.7% | 46.3% |
| EBITDA | $247 | $258 | $65 | $379 |
| % Margin | 7.3% | 7.6% | 2.1% | 11.4% |
| Net Income | $124 | $110 | -$65 | $154 |
| % Margin | 3.7% | 3.3% | -2.1% | 4.6% |
| EPS Diluted | 6.61 | 5.89 | -3.44 | 7.16 |
| % Growth | 12.2% | 271.2% | -148% | – |
| Operating Cash Flow | $167 | $190 | -$144 | $385 |
| Capital Expenditures | -$64 | -$68 | -$87 | -$110 |
| Free Cash Flow | $104 | $121 | -$231 | $275 |