Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,203,012,385 | $149,382,429 | $85,179,563 | $121,963,594 |
| - Cash | $171,031,000 | $148,059,000 | $116,137,000 | $136,488,000 |
| + Debt | $150,432,000 | $145,249,000 | $119,332,000 | $112,045,000 |
| Enterprise Value | $1,182,413,385 | $146,572,429 | $88,374,563 | $97,520,594 |
| Revenue | $866,668,000 | $759,328,000 | $680,870,000 | $603,213,000 |
| % Growth | 14.1% | 11.5% | 12.9% | – |
| Gross Profit | $286,969,000 | $242,710,000 | $211,176,000 | $178,642,000 |
| % Margin | 33.1% | 32% | 31% | 29.6% |
| EBITDA | $134,048,000 | $115,684,000 | $96,311,000 | $79,972,000 |
| % Margin | 15.5% | 15.2% | 14.1% | 13.3% |
| Net Income | $71,402,000 | $60,283,000 | $50,488,000 | $43,616,000 |
| % Margin | 8.2% | 7.9% | 7.4% | 7.2% |
| EPS Diluted | 77.22 | 65.26 | 54.74 | 46.21 |
| % Growth | 18.3% | 19.2% | 18.5% | – |
| Operating Cash Flow | $100,940,000 | $70,012,000 | $37,070,000 | $72,858,000 |
| Capital Expenditures | -$50,892,000 | -$34,467,000 | -$24,347,000 | -$25,755,000 |
| Free Cash Flow | $50,048,000 | $35,545,000 | $12,723,000 | $47,103,000 |