Evonik Industries AG
EVKIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,875 | $8,617 | $8,382 | $12,761 |
| - Cash | $461 | $749 | $645 | $456 |
| + Debt | $3,781 | $4,264 | $4,225 | $3,644 |
| Enterprise Value | $11,195 | $12,132 | $11,962 | $15,949 |
| Revenue | $15,157 | $15,267 | $18,488 | $14,955 |
| % Growth | -0.7% | -17.4% | 23.6% | – |
| Gross Profit | $3,738 | $2,700 | $4,231 | $4,030 |
| % Margin | 24.7% | 17.7% | 22.9% | 26.9% |
| EBITDA | $1,763 | $1,734 | $2,613 | $2,287 |
| % Margin | 11.6% | 11.4% | 14.1% | 15.3% |
| Net Income | $222 | -$465 | $540 | $746 |
| % Margin | 1.5% | -3% | 2.9% | 5% |
| EPS Diluted | 0.48 | -1 | 1.16 | 1.6 |
| % Growth | 148% | -186.2% | -27.5% | – |
| Operating Cash Flow | $1,713 | $1,594 | $1,650 | $1,815 |
| Capital Expenditures | -$840 | -$793 | -$865 | -$886 |
| Free Cash Flow | $873 | $801 | $785 | $929 |