Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,558 | $2,785 | $1,870 | $2,860 |
| - Cash | $186 | $122 | $113 | $114 |
| + Debt | $1,282 | $1,041 | $1,221 | $1,134 |
| Enterprise Value | $3,654 | $3,704 | $2,978 | $3,880 |
| Revenue | $2,036 | $1,990 | $1,817 | $1,498 |
| % Growth | 2.3% | 9.5% | 21.3% | – |
| Gross Profit | $608 | $597 | $547 | $442 |
| % Margin | 29.9% | 30% | 30.1% | 29.5% |
| EBITDA | $406 | $404 | $340 | $294 |
| % Margin | 19.9% | 20.3% | 18.7% | 19.6% |
| Net Income | $110 | $116 | $96 | $84 |
| % Margin | 5.4% | 5.8% | 5.3% | 5.6% |
| EPS Diluted | 3.18 | 3.48 | 3.06 | 2.67 |
| % Growth | -8.6% | 13.7% | 14.6% | – |
| Operating Cash Flow | $240 | $294 | $222 | $212 |
| Capital Expenditures | -$370 | -$328 | -$238 | -$204 |
| Free Cash Flow | -$130 | -$34 | -$16 | $8 |