Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,203,012 | $149,382 | $85,180 | $121,964 |
| - Cash | $171,031 | $148,059 | $116,137 | $136,488 |
| + Debt | $150,432 | $145,249 | $119,332 | $112,045 |
| Enterprise Value | $1,182,413 | $146,572 | $88,375 | $97,521 |
| Revenue | $866,668 | $759,328 | $680,870 | $603,213 |
| % Growth | 14.1% | 11.5% | 12.9% | – |
| Gross Profit | $286,969 | $242,710 | $211,176 | $178,642 |
| % Margin | 33.1% | 32% | 31% | 29.6% |
| EBITDA | $134,048 | $115,684 | $96,311 | $79,972 |
| % Margin | 15.5% | 15.2% | 14.1% | 13.3% |
| Net Income | $71,402 | $60,283 | $50,488 | $43,616 |
| % 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 | $70,012 | $37,070 | $72,858 |
| Capital Expenditures | -$50,892 | -$34,467 | -$24,347 | -$25,755 |
| Free Cash Flow | $50,048 | $35,545 | $12,723 | $47,103 |