ElringKlinger AG
ELLRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $274,184 | $332,466 | $463,908 | $722,115 |
| - Cash | $111,699 | $113,712 | $119,103 | $109,900 |
| + Debt | $58,400 | $89,847 | $106,211 | $90,572 |
| Enterprise Value | $220,885 | $308,601 | $451,016 | $702,787 |
| Revenue | $1,803,136 | $1,847,120 | $1,798,430 | $1,624,389 |
| % Growth | -2.4% | 2.7% | 10.7% | – |
| Gross Profit | $399,126 | $402,806 | $338,497 | $351,009 |
| % Margin | 22.1% | 21.8% | 18.8% | 21.6% |
| EBITDA | $179,742 | $204,045 | $176,507 | $223,919 |
| % Margin | 10% | 11% | 9.8% | 13.8% |
| Net Income | -$137,849 | $39,313 | -$89,110 | $55,729 |
| % Margin | -7.6% | 2.1% | -5% | 3.4% |
| EPS Diluted | -1.05 | 0.31 | -0.7 | 0.44 |
| % Growth | -438.7% | 144.3% | -259.1% | – |
| Operating Cash Flow | $168,022 | $129,701 | $101,282 | $156,111 |
| Capital Expenditures | -$129,897 | -$98,969 | -$91,687 | -$87,924 |
| Free Cash Flow | $38,125 | $30,732 | $9,595 | $68,187 |