FLSmidth & Co. A/S
FLIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,263 | $21,818 | $19,149 | $19,882 |
| - Cash | $126 | $660 | $859 | $1,070 |
| + Debt | $2,250 | $1,950 | $1,837 | $1,773 |
| Enterprise Value | $25,387 | $23,108 | $20,127 | $20,585 |
| Revenue | $541 | $3,378 | $4,729 | $5,331 |
| % Growth | -84% | -28.6% | -11.3% | – |
| Gross Profit | $1,198 | $1,199 | $1,629 | $1,800 |
| % Margin | 221.6% | 35.5% | 34.4% | 33.8% |
| EBITDA | $780 | $920 | $962 | $85 |
| % Margin | 144.3% | 27.2% | 20.3% | 1.6% |
| Net Income | $392 | -$460 | $347 | $356 |
| % Margin | 72.5% | -13.6% | 7.3% | 6.7% |
| EPS Diluted | 0.69 | -0.81 | 0.61 | 0.63 |
| % Growth | 185.2% | -232.8% | -3.2% | – |
| Operating Cash Flow | $75 | $527 | -$12 | $621 |
| Capital Expenditures | -$14 | -$241 | -$129 | -$208 |
| Free Cash Flow | $61 | $286 | -$141 | $413 |