GEA Group AG
GEAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,463,774 | $6,145,233 | $6,499,379 | $8,169,944 |
| - Cash | $620,915 | $611,838 | $702,344 | $928,187 |
| + Debt | $294,776 | $256,693 | $372,371 | $428,530 |
| Enterprise Value | $8,137,635 | $5,790,088 | $6,169,406 | $7,670,287 |
| Revenue | $5,422,129 | $5,373,491 | $5,164,714 | $4,702,905 |
| % Growth | 0.9% | 4% | 9.8% | – |
| Gross Profit | $1,935,506 | $1,821,673 | $1,715,791 | $1,555,454 |
| % Margin | 35.7% | 33.9% | 33.2% | 33.1% |
| EBITDA | $793,508 | $730,743 | $664,582 | $576,939 |
| % Margin | 14.6% | 13.6% | 12.9% | 12.3% |
| Net Income | $385,043 | $392,765 | $401,430 | $305,174 |
| % Margin | 7.1% | 7.3% | 7.8% | 6.5% |
| EPS Diluted | 2.29 | 2.35 | 2.28 | 1.7 |
| % Growth | -2.6% | 3.1% | 34.1% | – |
| Operating Cash Flow | $710,118 | $533,568 | $469,334 | $682,001 |
| Capital Expenditures | -$237,105 | -$228,362 | -$203,802 | -$129,854 |
| Free Cash Flow | $473,013 | $305,206 | $265,532 | $552,147 |