Iochpe-Maxion S.A.
IOCJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,560,814 | $1,468,448 | $1,970,558 | $3,054,688 |
| - Cash | $2,463,475 | $2,962,366 | $2,287,054 | $1,088,114 |
| + Debt | $6,388,759 | $6,765,533 | $6,476,988 | $5,532,210 |
| Enterprise Value | $5,486,098 | $5,271,615 | $6,160,492 | $7,498,784 |
| Revenue | $15,331,813 | $14,955,220 | $16,947,869 | $13,688,367 |
| % Growth | 2.5% | -11.8% | 23.8% | – |
| Gross Profit | $1,821,433 | $1,508,245 | $1,808,642 | $1,704,123 |
| % Margin | 11.9% | 10.1% | 10.7% | 12.4% |
| EBITDA | $1,643,845 | $1,347,854 | $1,680,438 | $1,853,212 |
| % Margin | 10.7% | 9% | 9.9% | 13.5% |
| Net Income | $264,719 | $30,733 | $404,172 | $537,221 |
| % Margin | 1.7% | 0.2% | 2.4% | 3.9% |
| EPS Diluted | 0.59 | 0.067 | 0.89 | 1.18 |
| % Growth | 784.6% | -92.5% | -24.6% | – |
| Operating Cash Flow | $2,196,997 | $1,993,295 | $1,878,665 | -$73,694 |
| Capital Expenditures | -$590,904 | -$505,188 | -$488,646 | -$485,042 |
| Free Cash Flow | $1,606,093 | $1,488,107 | $1,390,019 | -$558,736 |