Evonik Industries AG
EVKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,896 | $8,381 | $8,582 | $12,974 |
| - Cash | $461 | $749 | $645 | $456 |
| + Debt | $3,781 | $4,247 | $4,225 | $3,644 |
| Enterprise Value | $11,216 | $11,879 | $12,162 | $16,162 |
| Revenue | $15,157 | $15,267 | $18,488 | $14,955 |
| % Growth | -0.7% | -17.4% | 23.6% | – |
| Gross Profit | $3,738 | $3,391 | $4,231 | $4,030 |
| % Margin | 24.7% | 22.2% | 22.9% | 26.9% |
| EBITDA | $1,763 | $991 | $2,074 | $2,181 |
| % Margin | 11.6% | 6.5% | 11.2% | 14.6% |
| Net Income | $222 | -$465 | $540 | $746 |
| % Margin | 1.5% | -3% | 2.9% | 5% |
| EPS Diluted | 0.24 | -0.5 | 0.58 | 0.8 |
| % 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 |