Essentra plc
FLRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $378,805 | $429,196 | $774,130 | $889,563 |
| - Cash | $33,700 | $59,700 | $421,400 | $136,300 |
| + Debt | $136,600 | $126,400 | $315,900 | $371,000 |
| Enterprise Value | $481,705 | $495,896 | $668,630 | $1,124,263 |
| Revenue | $302,400 | $316,300 | $337,900 | $301,700 |
| % Growth | -4.4% | -6.4% | 12% | – |
| Gross Profit | $221,900 | $141,800 | $236,300 | $26,400 |
| % Margin | 73.4% | 44.8% | 69.9% | 8.8% |
| EBITDA | $44,800 | $48,200 | $27,700 | $42,400 |
| % Margin | 14.8% | 15.2% | 8.2% | 14.1% |
| Net Income | $10,600 | $5,400 | -$188,000 | $26,900 |
| % 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 | $25,700 | $29,500 | $64,000 | $63,200 |
| Capital Expenditures | -$12,800 | -$13,200 | -$40,700 | -$41,700 |
| Free Cash Flow | $12,900 | $16,300 | $23,300 | $21,500 |