Fevertree Drinks PLC
FQVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $791,911 | $1,203,215 | $1,228,544 | $3,147,032 |
| - Cash | $96,000 | $59,900 | $95,300 | $166,200 |
| + Debt | $12,100 | $15,200 | $16,900 | $2,900 |
| Enterprise Value | $708,011 | $1,158,515 | $1,150,144 | $2,983,732 |
| Revenue | $368,500 | $364,400 | $344,300 | $311,100 |
| % Growth | 1.1% | 5.8% | 10.7% | – |
| Gross Profit | $138,400 | $109,000 | $118,800 | $130,900 |
| % Margin | 37.6% | 29.9% | 34.5% | 42.1% |
| EBITDA | $45,700 | $30,800 | $37,200 | $60,600 |
| % Margin | 12.4% | 8.5% | 10.8% | 19.5% |
| Net Income | $24,400 | $15,400 | $24,900 | $44,600 |
| % Margin | 6.6% | 4.2% | 7.2% | 14.3% |
| EPS Diluted | 0.21 | 0.13 | 0.21 | 0.38 |
| % Growth | 61.5% | -38.1% | -44.7% | – |
| Operating Cash Flow | $70,200 | -$3,800 | $8,500 | $46,800 |
| Capital Expenditures | -$14,100 | -$9,600 | -$7,100 | -$4,600 |
| Free Cash Flow | $56,100 | -$13,400 | $1,400 | $42,200 |