Guerbet S.A.
GUERF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $270,809 | $261,659 | $244,188 | $257,398 |
| - Cash | $50,237 | $39,047 | $51,279 | $38,873 |
| + Debt | $392,034 | $403,919 | $383,871 | $381,216 |
| Enterprise Value | $612,606 | $626,531 | $576,780 | $599,741 |
| Revenue | $421,913 | $424,921 | $415,865 | $378,631 |
| % Growth | -0.7% | 2.2% | 9.8% | – |
| Gross Profit | $25,665 | $338,764 | $290,296 | $23,709 |
| % Margin | 6.1% | 79.7% | 69.8% | 6.3% |
| EBITDA | $46,856 | $60,417 | $49,740 | $40,354 |
| % Margin | 11.1% | 14.2% | 12% | 10.7% |
| Net Income | $5,104 | $10,980 | $21,782 | $2,084 |
| % Margin | 1.2% | 2.6% | 5.2% | 0.6% |
| EPS Diluted | 0.41 | 0.87 | 1.8 | 0.17 |
| % Growth | -52.9% | -51.7% | 958.8% | – |
| Operating Cash Flow | $59,892 | $10,167 | $60,258 | -$36,575 |
| Capital Expenditures | -$17,222 | -$14,823 | -$24,101 | -$23,030 |
| Free Cash Flow | $42,670 | -$4,656 | $36,157 | -$59,605 |