Dürr AG
DURYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64 | $58 | $95 | $110 |
| - Cash | $832 | $1,037 | $716 | $583 |
| + Debt | $1,325 | $1,533 | $902 | $928 |
| Enterprise Value | $558 | $554 | $281 | $455 |
| Revenue | $4,291 | $4,196 | $4,314 | $3,537 |
| % Growth | 2.3% | -2.7% | 22% | – |
| Gross Profit | $903 | $1,006 | $939 | $819 |
| % Margin | 21% | 24% | 21.8% | 23.2% |
| EBITDA | $261 | $304 | $347 | $304 |
| % Margin | 6.1% | 7.2% | 8.1% | 8.6% |
| Net Income | $102 | $112 | $131 | $83 |
| % Margin | 2.4% | 2.7% | 3% | 2.3% |
| EPS Diluted | 7.05 | 7.75 | 8.3 | 5.8 |
| % Growth | -9% | -6.6% | 43.1% | – |
| Operating Cash Flow | $384 | $287 | $265 | $257 |
| Capital Expenditures | -$154 | -$117 | -$102 | -$79 |
| Free Cash Flow | $230 | $171 | $163 | $178 |