Imerys S.A.
IMYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,345 | $2,876 | $3,025 | $3,202 |
| - Cash | $635 | $585 | $620 | $577 |
| + Debt | $1,911 | $2,377 | $2,291 | $2,038 |
| Enterprise Value | $3,621 | $4,669 | $4,696 | $4,663 |
| Revenue | $3,605 | $3,794 | $4,282 | $3,665 |
| % Growth | -5% | -11.4% | 16.8% | – |
| Gross Profit | $2,409 | $2,333 | $2,690 | $2,378 |
| % Margin | 66.8% | 61.5% | 62.8% | 64.9% |
| EBITDA | $340 | $500 | $623 | $611 |
| % Margin | 9.4% | 13.2% | 14.6% | 16.7% |
| Net Income | -$95 | $51 | $237 | $240 |
| % Margin | -2.6% | 1.4% | 5.5% | 6.6% |
| EPS Diluted | -1.12 | 0.6 | 2.76 | 2.79 |
| % Growth | -286.7% | -78.3% | -1.1% | – |
| Operating Cash Flow | $478 | $629 | $452 | $543 |
| Capital Expenditures | -$369 | -$399 | -$406 | -$361 |
| Free Cash Flow | $110 | $204 | $46 | $182 |