Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,052,726,813 | $1,088,561,281 | $758,296,522 | $875,695,641 |
| - Cash | $134,326,000 | $82,878,000 | $138,400,000 | $206,206,000 |
| + Debt | $1,870,997,000 | $1,445,028,000 | $1,440,985,000 | $1,394,486,000 |
| Enterprise Value | $2,789,397,813 | $2,450,711,281 | $2,060,881,522 | $2,063,975,641 |
| Revenue | $591,615,000 | $446,383,000 | $523,424,000 | $447,077,000 |
| % Growth | 32.5% | -14.7% | 17.1% | – |
| Gross Profit | $230,934,000 | $196,508,000 | $172,570,000 | $155,409,000 |
| % Margin | 39% | 44% | 33% | 34.8% |
| EBITDA | $181,242,000 | $165,260,000 | $144,529,000 | $131,809,000 |
| % Margin | 30.6% | 37% | 27.6% | 29.5% |
| Net Income | $102,341,000 | $94,625,000 | $79,150,000 | $69,564,000 |
| % 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 | $353,388,000 | $270,819,000 | $266,108,000 | $291,736,000 |
| Capital Expenditures | -$364,708,000 | -$264,634,000 | -$293,233,000 | -$213,679,000 |
| Free Cash Flow | -$11,320,000 | $6,185,000 | -$27,125,000 | $78,057,000 |