Fenix Outdoor International AG
FNXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,499,877 | $892,258 | $921,422 | $1,658,255 |
| - Cash | $111,752 | $119,102 | $81,009 | $181,900 |
| + Debt | $166,900 | $205,499 | $149,701 | $163,962 |
| Enterprise Value | $2,555,025 | $978,655 | $990,114 | $1,640,317 |
| Revenue | $685,600 | $739,639 | $759,237 | $649,947 |
| % Growth | -7.3% | -2.6% | 16.8% | – |
| Gross Profit | $390,300 | $421,047 | $436,681 | $378,926 |
| % Margin | 56.9% | 56.9% | 57.5% | 58.3% |
| EBITDA | $99,700 | $111,120 | $97,975 | $136,488 |
| % Margin | 14.5% | 15% | 12.9% | 21% |
| Net Income | $14,600 | $31,572 | $60,585 | $56,206 |
| % 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 | $97,100 | $75,868 | -$6,918 | $118,671 |
| Capital Expenditures | -$23,600 | -$26,982 | -$27,051 | -$24,430 |
| Free Cash Flow | $73,500 | $48,900 | -$33,969 | $94,241 |