Guerbet S.A.
GUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $270,809 | $253,188 | $262,234 | $455,444 |
| - Cash | $50,237 | $51,279 | $41,683 | $115,728 |
| + Debt | $392,034 | $383,871 | $312,042 | $333,538 |
| Enterprise Value | $612,606 | $585,780 | $532,593 | $673,254 |
| Revenue | $841,093 | $795,654 | $753,275 | $732,071 |
| % Growth | 5.7% | 5.6% | 2.9% | – |
| Gross Profit | $221,007 | $588,890 | $189,110 | $175,675 |
| % Margin | 26.3% | 74% | 25.1% | 24% |
| EBITDA | $96,708 | $102,587 | $32,285 | $85,094 |
| % Margin | 11.5% | 12.9% | 4.3% | 11.6% |
| Net Income | $16,084 | $23,866 | -$41,116 | $32,637 |
| % Margin | 1.9% | 3% | -5.5% | 4.5% |
| EPS Diluted | 1.28 | 1.9 | -3.26 | 2.58 |
| % Growth | -32.6% | 158.3% | -226.4% | – |
| Operating Cash Flow | $60,718 | $27,437 | $25,889 | $110,723 |
| Capital Expenditures | -$32,045 | -$54,044 | -$50,523 | -$48,931 |
| Free Cash Flow | $28,673 | -$26,607 | -$24,634 | $61,792 |