Dürr AG
DURYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63,955 | $57,599 | $95,366 | $110,150 |
| - Cash | $831,585 | $1,037,137 | $716,103 | $583,144 |
| + Debt | $1,325,211 | $1,533,111 | $902,018 | $927,818 |
| Enterprise Value | $557,581 | $553,573 | $281,281 | $454,824 |
| Revenue | $4,290,936 | $4,196,029 | $4,314,066 | $3,536,666 |
| % Growth | 2.3% | -2.7% | 22% | – |
| Gross Profit | $903,027 | $1,005,683 | $938,734 | $819,449 |
| % Margin | 21% | 24% | 21.8% | 23.2% |
| EBITDA | $260,829 | $303,593 | $347,357 | $304,074 |
| % Margin | 6.1% | 7.2% | 8.1% | 8.6% |
| Net Income | $101,524 | $111,981 | $131,027 | $83,045 |
| % 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 | $384,265 | $287,494 | $264,704 | $256,967 |
| Capital Expenditures | -$153,853 | -$116,760 | -$101,761 | -$78,970 |
| Free Cash Flow | $230,412 | $170,734 | $162,943 | $177,997 |