Epiroc AB (publ)
EPIPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $201,057 | $193,964 | $201,486 | $265,484 |
| - Cash | $7,179 | $6,401 | $7,326 | $10,792 |
| + Debt | $21,878 | $13,975 | $10,741 | $9,182 |
| Enterprise Value | $215,756 | $201,538 | $204,901 | $263,874 |
| Revenue | $63,604 | $60,343 | $49,694 | $39,645 |
| % Growth | 5.4% | 21.4% | 25.3% | – |
| Gross Profit | $22,946 | $23,146 | $19,019 | $15,453 |
| % Margin | 36.1% | 38.4% | 38.3% | 39% |
| EBITDA | $15,829 | $15,846 | $13,249 | $10,846 |
| % Margin | 24.9% | 26.3% | 26.7% | 27.4% |
| Net Income | $8,731 | $9,431 | $8,397 | $7,058 |
| % 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 | $10,460 | $7,143 | $5,558 | $7,607 |
| Capital Expenditures | -$1,856 | -$1,687 | -$1,014 | -$926 |
| Free Cash Flow | $8,604 | $5,456 | $4,544 | $6,681 |