Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,052,727 | $1,088,561 | $758,297 | $875,696 |
| - Cash | $134,326 | $82,878 | $138,400 | $206,206 |
| + Debt | $1,870,997 | $1,445,028 | $1,440,985 | $1,394,486 |
| Enterprise Value | $2,789,398 | $2,450,711 | $2,060,882 | $2,063,976 |
| Revenue | $591,615 | $446,383 | $523,424 | $447,077 |
| % Growth | 32.5% | -14.7% | 17.1% | – |
| Gross Profit | $230,934 | $196,508 | $172,570 | $155,409 |
| % Margin | 39% | 44% | 33% | 34.8% |
| EBITDA | $181,242 | $165,260 | $144,529 | $131,809 |
| % Margin | 30.6% | 37% | 27.6% | 29.5% |
| Net Income | $102,341 | $94,625 | $79,150 | $69,564 |
| % Margin | 17.3% | 21.2% | 15.1% | 15.6% |
| EPS Diluted | 134.43 | 124.36 | 103.97 | 101.1 |
| % Growth | 8.1% | 19.6% | 2.8% | – |
| Operating Cash Flow | $353,388 | $270,819 | $266,108 | $291,736 |
| Capital Expenditures | -$364,708 | -$264,634 | -$293,233 | -$213,679 |
| Free Cash Flow | -$11,320 | $6,185 | -$27,125 | $78,057 |