FLSmidth & Co. A/S
FLIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,189 | $18,691 | $20,405 | $21,499 |
| - Cash | $801 | $660 | $859 | $1,070 |
| + Debt | $2,250 | $1,950 | $1,837 | $1,773 |
| Enterprise Value | $24,638 | $19,981 | $21,383 | $22,202 |
| Revenue | $3,453 | $3,378 | $4,729 | $5,331 |
| % Growth | 2.2% | -28.6% | -11.3% | – |
| Gross Profit | $1,198 | $1,199 | $1,629 | $1,800 |
| % Margin | 34.7% | 35.5% | 34.4% | 33.8% |
| EBITDA | $780 | $920 | $962 | $85 |
| % Margin | 22.6% | 27.2% | 20.3% | 1.6% |
| Net Income | $392 | -$460 | $347 | $356 |
| % Margin | 11.4% | -13.6% | 7.3% | 6.7% |
| EPS Diluted | 6.9 | -8.1 | 6.1 | 6.2 |
| % Growth | 185.2% | -232.8% | -1.6% | – |
| Operating Cash Flow | $478 | $527 | -$12 | $621 |
| Capital Expenditures | -$121 | -$241 | -$129 | -$208 |
| Free Cash Flow | $357 | $286 | -$141 | $413 |