Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,949,137 | $27,633,265 | $23,448,606 | $25,944,784 |
| - Cash | $6,553,000 | $6,722,000 | $5,944,000 | $7,244,000 |
| + Debt | $26,376,000 | $22,714,000 | $18,832,000 | $15,087,000 |
| Enterprise Value | $48,772,137 | $43,625,265 | $36,336,606 | $33,787,784 |
| Revenue | $54,077,000 | $55,890,000 | $50,945,000 | $39,764,000 |
| % Growth | -3.2% | 9.7% | 28.1% | – |
| Gross Profit | $11,198,000 | $11,574,000 | $9,432,000 | $7,245,000 |
| % Margin | 20.7% | 20.7% | 18.5% | 18.2% |
| EBITDA | $5,303,000 | $6,829,000 | $4,814,000 | $3,349,000 |
| % Margin | 9.8% | 12.2% | 9.4% | 8.4% |
| Net Income | $2,900,000 | $3,775,000 | $2,665,000 | $2,347,000 |
| % 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 | $1,555,000 | $386,000 | -$523,000 | $2,100,000 |
| Capital Expenditures | -$1,876,000 | -$1,306,000 | -$1,132,000 | -$1,080,000 |
| Free Cash Flow | -$321,000 | -$920,000 | -$1,655,000 | $1,020,000 |