Essentra plc
FLRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $297 | $379 | $435 | $451 |
| - Cash | $41 | $34 | $49 | $60 |
| + Debt | $137 | $137 | $143 | $126 |
| Enterprise Value | $393 | $482 | $529 | $518 |
| Revenue | $152 | $143 | $160 | $150 |
| % Growth | 6.8% | -10.6% | 6.5% | – |
| Gross Profit | $67 | $148 | $74 | $83 |
| % Margin | 43.6% | 103.6% | 46.4% | 55.2% |
| EBITDA | $17 | $25 | $20 | $23 |
| % Margin | 10.9% | 17.4% | 12.5% | 15.3% |
| Net Income | $0 | $9 | $1 | $2 |
| % Margin | 0.2% | 6.5% | 0.8% | 1.5% |
| EPS Diluted | 0.001 | 0.028 | 0.009 | -0.007 |
| % Growth | -96.4% | 225.6% | 232.3% | – |
| Operating Cash Flow | $11 | $12 | $14 | $21 |
| Capital Expenditures | -$4 | -$9 | -$4 | -$8 |
| Free Cash Flow | $7 | $3 | $10 | $12 |