Epiroc AB (publ)
EPIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $231 | $241 | $230 | $280 |
| - Cash | $7 | $6 | $7 | $11 |
| + Debt | $22 | $14 | $11 | $9 |
| Enterprise Value | $246 | $249 | $234 | $278 |
| Revenue | $64 | $60 | $50 | $40 |
| % Growth | 5.4% | 21.4% | 25.3% | – |
| Gross Profit | $23 | $23 | $19 | $15 |
| % Margin | 36.1% | 38.4% | 38.3% | 39% |
| EBITDA | $16 | $16 | $13 | $11 |
| % Margin | 24.9% | 26.3% | 26.3% | 27.4% |
| Net Income | $9 | $9 | $8 | $7 |
| % Margin | 13.7% | 15.6% | 16.9% | 17.8% |
| EPS Diluted | 7.23 | 7.81 | 6.95 | 5.84 |
| % Growth | -7.4% | 12.4% | 19% | – |
| Operating Cash Flow | $10 | $7 | $6 | $8 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $9 | $5 | $5 | $7 |