Dürr AG
DURYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $328,998 | $61,067 | $73,542 | $61,482 |
| - Cash | $610,667 | $644,410 | $729,231 | $831,585 |
| + Debt | $1,140,386 | $1,177,108 | $1,181,346 | $1,325,211 |
| Enterprise Value | $858,717 | $593,765 | $525,657 | $555,108 |
| Revenue | $1,043,724 | $1,000,902 | $1,007,414 | $1,256,400 |
| % Growth | 4.3% | -0.6% | -19.8% | – |
| Gross Profit | $234,786 | $226,033 | $226,205 | $172,127 |
| % Margin | 22.5% | 22.6% | 22.5% | 13.7% |
| EBITDA | $93,638 | $72,147 | $75,370 | $48,542 |
| % Margin | 9% | 7.2% | 7.5% | 3.9% |
| Net Income | $24,631 | -$105,267 | $24,175 | $21,650 |
| % Margin | 2.4% | -10.5% | 2.4% | 1.7% |
| EPS Diluted | 0.38 | -7.6 | 1.7 | 1.5 |
| % Growth | 105% | -547.1% | 13.3% | – |
| Operating Cash Flow | $80,716 | $104,715 | $65,964 | $143,844 |
| Capital Expenditures | -$27,462 | -$25,180 | -$20,119 | -$54,157 |
| Free Cash Flow | $53,254 | $79,535 | $45,845 | $89,687 |