Drägerwerk AG & Co. KGaA
DRWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $853,470 | $808,554 | $756,162 | $985,563 |
| - Cash | $223,465 | $260,003 | $302,466 | $439,438 |
| + Debt | $395,580 | $471,383 | $361,952 | $348,006 |
| Enterprise Value | $1,025,585 | $1,019,934 | $815,648 | $894,131 |
| Revenue | $3,370,880 | $3,373,504 | $3,045,227 | $3,328,419 |
| % Growth | -0.1% | 10.8% | -8.5% | – |
| Gross Profit | $1,512,456 | $1,459,692 | $1,238,387 | $1,540,912 |
| % Margin | 44.9% | 43.3% | 40.7% | 46.3% |
| EBITDA | $246,683 | $257,729 | $64,662 | $378,531 |
| % Margin | 7.3% | 7.6% | 2.1% | 11.4% |
| Net Income | $124,408 | $110,433 | -$64,562 | $154,231 |
| % 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 | $167,308 | $189,677 | -$144,228 | $384,886 |
| Capital Expenditures | -$63,785 | -$68,209 | -$86,859 | -$110,342 |
| Free Cash Flow | $103,523 | $121,468 | -$231,087 | $274,544 |