FLSmidth & Co. A/S
FLIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,499 | $11,359 | $15,007 | $12,968 |
| - Cash | $1,070 | $1,352 | $2,130 | $1,935 |
| + Debt | $1,773 | $1,920 | $2,867 | $1,047 |
| Enterprise Value | $22,202 | $11,927 | $15,744 | $12,080 |
| Revenue | $20,187 | $24,106 | $21,849 | $17,581 |
| % Growth | -16.3% | 10.3% | 24.3% | – |
| Gross Profit | $6,465 | $6,087 | $5,076 | $4,180 |
| % Margin | 32% | 25.3% | 23.2% | 23.8% |
| EBITDA | $2,238 | $1,776 | $1,256 | $1,296 |
| % Margin | 11.1% | 7.4% | 5.7% | 7.4% |
| Net Income | $1,018 | $497 | $370 | $358 |
| % Margin | 5% | 2.1% | 1.7% | 2% |
| EPS Diluted | 17.74 | 8.7 | 6.51 | 6.87 |
| % Growth | 103.9% | 33.6% | -5.2% | – |
| Operating Cash Flow | $640 | $623 | $968 | $1,449 |
| Capital Expenditures | -$698 | -$499 | -$333 | -$295 |
| Free Cash Flow | -$58 | $124 | $635 | $1,154 |