JDE Peet's N.V.
JDEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,734,861 | $11,966,177 | $12,705,358 | $12,759,001 |
| - Cash | $1,264,000 | $2,048,000 | $967,000 | $662,000 |
| + Debt | $5,588,000 | $5,915,000 | $4,967,000 | $4,875,000 |
| Enterprise Value | $13,058,861 | $15,833,177 | $16,705,358 | $16,972,001 |
| Revenue | $8,837,000 | $8,191,000 | $8,151,000 | $7,001,000 |
| % Growth | 7.9% | 0.5% | 16.4% | – |
| Gross Profit | $3,257,000 | $3,018,000 | $3,005,000 | $2,973,000 |
| % Margin | 36.9% | 36.8% | 36.9% | 42.5% |
| EBITDA | $1,417,000 | $1,325,000 | $1,265,000 | $1,484,000 |
| % Margin | 16% | 16.2% | 15.5% | 21.2% |
| Net Income | $561,000 | $367,000 | $771,000 | $765,000 |
| % Margin | 6.3% | 4.5% | 9.5% | 10.9% |
| EPS Diluted | 1.13 | 0.75 | 1.55 | 1.51 |
| % Growth | 50.7% | -51.6% | 2.6% | – |
| Operating Cash Flow | $1,374,000 | $823,000 | $1,606,000 | $1,623,000 |
| Capital Expenditures | -$330,000 | -$301,000 | -$248,000 | -$255,000 |
| Free Cash Flow | $1,044,000 | $522,000 | $1,358,000 | $1,368,000 |