ITV plc
ITVPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,915 | $2,559 | $2,990 | $4,329 |
| - Cash | $427 | $340 | $348 | $736 |
| + Debt | $838 | $878 | $962 | $1,114 |
| Enterprise Value | $3,326 | $3,097 | $3,604 | $4,707 |
| Revenue | $3,488 | $3,624 | $3,728 | $3,453 |
| % Growth | -3.8% | -2.8% | 8% | – |
| Gross Profit | $3,488 | $458 | $721 | $690 |
| % Margin | 100% | 12.6% | 19.3% | 20% |
| EBITDA | $734 | $388 | $669 | $797 |
| % Margin | 21% | 10.7% | 17.9% | 23.1% |
| Net Income | $408 | $210 | $428 | $378 |
| % Margin | 11.7% | 5.8% | 11.5% | 10.9% |
| EPS Diluted | 1 | 0.52 | 1.1 | 0.93 |
| % Growth | 92.3% | -52.7% | 18.3% | – |
| Operating Cash Flow | $333 | $385 | $304 | $171 |
| Capital Expenditures | -$49 | -$70 | -$78 | -$45 |
| Free Cash Flow | $284 | $315 | $226 | $126 |