Fenix Outdoor International AG
FNXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,500 | $892 | $921 | $1,658 |
| - Cash | $112 | $119 | $81 | $182 |
| + Debt | $167 | $205 | $150 | $164 |
| Enterprise Value | $2,555 | $979 | $990 | $1,640 |
| Revenue | $686 | $740 | $759 | $650 |
| % Growth | -7.3% | -2.6% | 16.8% | – |
| Gross Profit | $390 | $421 | $437 | $379 |
| % Margin | 56.9% | 56.9% | 57.5% | 58.3% |
| EBITDA | $100 | $111 | $98 | $136 |
| % Margin | 14.5% | 15% | 12.9% | 21% |
| Net Income | $15 | $32 | $61 | $56 |
| % Margin | 2.1% | 4.3% | 8% | 8.6% |
| EPS Diluted | 0.42 | 2.37 | 4.62 | 4.71 |
| % Growth | -82.3% | -48.7% | -1.9% | – |
| Operating Cash Flow | $97 | $76 | -$7 | $119 |
| Capital Expenditures | -$24 | -$27 | -$27 | -$24 |
| Free Cash Flow | $74 | $49 | -$34 | $94 |