Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,053 | $1,089 | $758 | $876 |
| - Cash | $134 | $83 | $138 | $206 |
| + Debt | $1,871 | $1,445 | $1,441 | $1,394 |
| Enterprise Value | $2,789 | $2,451 | $2,061 | $2,064 |
| Revenue | $592 | $446 | $523 | $447 |
| % Growth | 32.5% | -14.7% | 17.1% | – |
| Gross Profit | $231 | $197 | $173 | $155 |
| % Margin | 39% | 44% | 33% | 34.8% |
| EBITDA | $181 | $165 | $145 | $132 |
| % Margin | 30.6% | 37% | 27.6% | 29.5% |
| Net Income | $102 | $95 | $79 | $70 |
| % 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 | $271 | $266 | $292 |
| Capital Expenditures | -$365 | -$265 | -$293 | -$214 |
| Free Cash Flow | -$11 | $6 | -$27 | $78 |