Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,557,909 | $2,785,429 | $1,869,901 | $2,860,272 |
| - Cash | $186,378 | $122,339 | $112,789 | $114,051 |
| + Debt | $1,282,197 | $1,041,308 | $1,220,995 | $1,133,683 |
| Enterprise Value | $3,653,728 | $3,704,398 | $2,978,107 | $3,879,904 |
| Revenue | $2,035,903 | $1,990,486 | $1,817,094 | $1,498,007 |
| % Growth | 2.3% | 9.5% | 21.3% | – |
| Gross Profit | $607,765 | $597,314 | $546,812 | $442,228 |
| % Margin | 29.9% | 30% | 30.1% | 29.5% |
| EBITDA | $405,970 | $403,890 | $340,321 | $293,926 |
| % Margin | 19.9% | 20.3% | 18.7% | 19.6% |
| Net Income | $109,720 | $116,126 | $96,120 | $83,788 |
| % 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 | $240,332 | $294,337 | $221,941 | $212,076 |
| Capital Expenditures | -$369,846 | -$328,037 | -$238,074 | -$203,626 |
| Free Cash Flow | -$129,514 | -$33,700 | -$16,133 | $8,450 |