ITV plc

ITVPF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,609$2,540$3,116$4,320
- Cash$427$340$348$686
+ Debt$838$878$962$1,114
Enterprise Value$3,020$3,078$3,730$4,748
Revenue$3,488$3,624$3,728$3,453
% Growth-3.8%-2.8%8%
Gross Profit$3,488$458$721$843
% Margin100%12.6%19.3%24.4%
EBITDA$734$344$669$666
% Margin21%9.5%17.9%19.3%
Net Income$408$210$428$378
% Margin11.7%5.8%11.5%10.9%
EPS Diluted0.10.0520.110.093
% Growth93.4%-53%17.9%
Operating Cash Flow$333$385$304$171
Capital Expenditures-$49-$70-$78-$45
Free Cash Flow$284$315$226$126