FLSmidth & Co. A/S
FLIDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20 | $15 | $14 | $12 |
| - Cash | $1 | $1 | $2 | $2 |
| + Debt | $2 | $2 | $3 | $1 |
| Enterprise Value | $21 | $16 | $15 | $11 |
| Revenue | $20 | $24 | $22 | $18 |
| % Growth | -16.3% | 10.3% | 24.3% | – |
| Gross Profit | $6 | $6 | $5 | $4 |
| % Margin | 32% | 25.3% | 23.2% | 23.8% |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 11.1% | 7.4% | 6% | 7.7% |
| Net Income | $1 | $0 | $0 | $0 |
| % Margin | 5% | 2.1% | 1.7% | 2% |
| EPS Diluted | 1.78 | 0.87 | 0.65 | 0.69 |
| % Growth | 104.6% | 33.8% | -5.8% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | $0 | $1 | $1 |