INDUS Holding AG
INDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $523,896 | $532,150 | $1,080,064 | $995,756 |
| - Cash | $145,151 | $265,843 | $127,816 | $136,320 |
| + Debt | $686,593 | $772,011 | $721,372 | $640,454 |
| Enterprise Value | $1,065,338 | $1,038,318 | $1,673,620 | $1,499,890 |
| Revenue | $1,721,796 | $1,802,431 | $1,804,109 | $1,741,498 |
| % Growth | -4.5% | -0.1% | 3.6% | – |
| Gross Profit | $961,488 | $989,302 | $965,443 | $953,576 |
| % Margin | 55.8% | 54.9% | 53.5% | 54.8% |
| EBITDA | $215,165 | $250,152 | $264,387 | $221,579 |
| % Margin | 12.5% | 13.9% | 14.7% | 12.7% |
| Net Income | $53,709 | $55,437 | -$51,822 | $46,809 |
| % Margin | 3.1% | 3.1% | -2.9% | 2.7% |
| EPS Diluted | 2.07 | 2.06 | -1.93 | 1.78 |
| % Growth | 0.5% | 206.7% | -208.4% | – |
| Operating Cash Flow | $143,682 | $217,657 | $116,339 | $116,574 |
| Capital Expenditures | -$50,903 | -$61,949 | -$54,540 | -$75,598 |
| Free Cash Flow | $92,779 | $155,708 | $61,799 | $40,976 |