Ebara Corporation
EBCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $872 | $3,670 | $2,172 | $623 |
| - Cash | $171 | $148 | $116 | $136 |
| + Debt | $150 | $145 | $119 | $112 |
| Enterprise Value | $852 | $3,667 | $2,175 | $598 |
| Revenue | $867 | $759 | $681 | $603 |
| % Growth | 14.1% | 11.5% | 12.9% | – |
| Gross Profit | $287 | $243 | $211 | $179 |
| % Margin | 33.1% | 32% | 31% | 29.6% |
| EBITDA | $134 | $116 | $96 | $80 |
| % Margin | 15.5% | 15.2% | 14.1% | 13.3% |
| Net Income | $71 | $60 | $50 | $44 |
| % Margin | 8.2% | 7.9% | 7.4% | 7.2% |
| EPS Diluted | 154.46 | 130.51 | 109.47 | 92.42 |
| % Growth | 18.4% | 19.2% | 18.4% | – |
| Operating Cash Flow | $101 | $70 | $37 | $73 |
| Capital Expenditures | -$51 | -$34 | -$24 | -$26 |
| Free Cash Flow | $50 | $36 | $13 | $47 |