FLSmidth & Co. A/S
FLIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,499,067 | $11,358,905 | $15,007,419 | $12,968,140 |
| - Cash | $1,070,000 | $1,352,000 | $2,130,000 | $1,935,000 |
| + Debt | $1,773,000 | $1,920,000 | $2,867,000 | $1,047,000 |
| Enterprise Value | $22,202,067 | $11,926,905 | $15,744,419 | $12,080,140 |
| Revenue | $20,187,000 | $24,106,000 | $21,849,000 | $17,581,000 |
| % Growth | -16.3% | 10.3% | 24.3% | – |
| Gross Profit | $6,465,000 | $6,087,000 | $5,076,000 | $4,180,000 |
| % Margin | 32% | 25.3% | 23.2% | 23.8% |
| EBITDA | $2,238,000 | $1,776,000 | $1,256,000 | $1,296,000 |
| % Margin | 11.1% | 7.4% | 5.7% | 7.4% |
| Net Income | $1,018,000 | $497,000 | $370,000 | $358,000 |
| % 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 | $640,000 | $623,000 | $968,000 | $1,449,000 |
| Capital Expenditures | -$698,000 | -$499,000 | -$333,000 | -$295,000 |
| Free Cash Flow | -$58,000 | $124,000 | $635,000 | $1,154,000 |