FLSmidth & Co. A/S
FLIDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,882 | $15,323 | $13,790 | $12,120 |
| - Cash | $1,070 | $1,352 | $2,130 | $1,935 |
| + Debt | $1,773 | $1,920 | $2,867 | $1,047 |
| Enterprise Value | $20,585 | $15,891 | $14,527 | $11,232 |
| 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 | $1,319 | $1,347 |
| % Margin | 11.1% | 7.4% | 6% | 7.7% |
| Net Income | $1,018 | $497 | $370 | $358 |
| % 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 | $640 | $623 | $968 | $1,449 |
| Capital Expenditures | -$698 | -$499 | -$333 | -$295 |
| Free Cash Flow | -$58 | $124 | $635 | $1,154 |