Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29 | $28 | $23 | $26 |
| - Cash | $7 | $7 | $6 | $7 |
| + Debt | $26 | $23 | $19 | $15 |
| Enterprise Value | $49 | $44 | $36 | $34 |
| Revenue | $54 | $56 | $51 | $40 |
| % Growth | -3.2% | 9.7% | 28.1% | – |
| Gross Profit | $11 | $12 | $9 | $7 |
| % Margin | 20.7% | 20.7% | 18.5% | 18.2% |
| EBITDA | $5 | $7 | $5 | $3 |
| % Margin | 9.8% | 12.2% | 9.4% | 8.4% |
| Net Income | $3 | $4 | $3 | $2 |
| % 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 | $2 | $0 | -$1 | $2 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$0 | -$1 | -$2 | $1 |