Essentra plc
FLRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $297,171 | $378,805 | $435,082 | $451,143 |
| - Cash | $41,300 | $33,700 | $49,300 | $59,700 |
| + Debt | $137,200 | $136,600 | $143,000 | $126,400 |
| Enterprise Value | $393,071 | $481,705 | $528,782 | $517,843 |
| Revenue | $152,400 | $142,700 | $159,700 | $150,000 |
| % Growth | 6.8% | -10.6% | 6.5% | – |
| Gross Profit | $66,500 | $147,800 | $74,100 | $82,800 |
| % Margin | 43.6% | 103.6% | 46.4% | 55.2% |
| EBITDA | $16,600 | $24,800 | $20,000 | $22,900 |
| % Margin | 10.9% | 17.4% | 12.5% | 15.3% |
| Net Income | $300 | $9,300 | $1,300 | $2,200 |
| % 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 | $10,800 | $12,200 | $13,500 | $20,700 |
| Capital Expenditures | -$3,800 | -$9,000 | -$3,800 | -$8,400 |
| Free Cash Flow | $7,000 | $3,200 | $9,700 | $12,300 |