Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,949 | $27,633 | $23,449 | $25,945 |
| - Cash | $6,553 | $6,722 | $5,944 | $7,244 |
| + Debt | $26,376 | $22,714 | $18,832 | $15,087 |
| Enterprise Value | $48,772 | $43,625 | $36,337 | $33,788 |
| Revenue | $54,077 | $55,890 | $50,945 | $39,764 |
| % Growth | -3.2% | 9.7% | 28.1% | – |
| Gross Profit | $11,198 | $11,574 | $9,432 | $7,245 |
| % Margin | 20.7% | 20.7% | 18.5% | 18.2% |
| EBITDA | $5,303 | $6,829 | $4,814 | $3,349 |
| % Margin | 9.8% | 12.2% | 9.4% | 8.4% |
| Net Income | $2,900 | $3,775 | $2,665 | $2,347 |
| % Margin | 5.4% | 6.8% | 5.2% | 5.9% |
| EPS Diluted | 3.64 | 4.61 | 3.24 | 2.85 |
| % Growth | -21% | 42.3% | 13.7% | – |
| Operating Cash Flow | $1,555 | $386 | -$523 | $2,100 |
| Capital Expenditures | -$1,876 | -$1,306 | -$1,132 | -$1,080 |
| Free Cash Flow | -$321 | -$920 | -$1,655 | $1,020 |