Essentra plc
FLRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $379 | $429 | $774 | $890 |
| - Cash | $34 | $60 | $421 | $136 |
| + Debt | $137 | $126 | $316 | $371 |
| Enterprise Value | $482 | $496 | $669 | $1,124 |
| Revenue | $302 | $316 | $338 | $302 |
| % Growth | -4.4% | -6.4% | 12% | – |
| Gross Profit | $222 | $142 | $236 | $26 |
| % Margin | 73.4% | 44.8% | 69.9% | 8.8% |
| EBITDA | $45 | $48 | $28 | $42 |
| % Margin | 14.8% | 15.2% | 8.2% | 14.1% |
| Net Income | $11 | $5 | -$188 | $27 |
| % Margin | 3.5% | 1.7% | -55.6% | 8.9% |
| EPS Diluted | 0.037 | 0.02 | -0.12 | -0.021 |
| % Growth | 87.7% | 116.2% | -474.2% | – |
| Operating Cash Flow | $26 | $30 | $64 | $63 |
| Capital Expenditures | -$13 | -$13 | -$41 | -$42 |
| Free Cash Flow | $13 | $16 | $23 | $22 |