Jungheinrich AG
JGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,629,987 | $2,463,860 | $2,433,837 | $4,702,908 |
| - Cash | $524,856 | $502,132 | $327,387 | $465,265 |
| + Debt | $696,129 | $938,390 | $624,918 | $549,363 |
| Enterprise Value | $2,801,260 | $2,900,118 | $2,731,368 | $4,787,006 |
| Revenue | $5,391,884 | $5,545,887 | $4,763,294 | $4,239,815 |
| % Growth | -2.8% | 16.4% | 12.3% | – |
| Gross Profit | $1,727,825 | $1,723,532 | $1,473,251 | $1,323,437 |
| % Margin | 32% | 31.1% | 30.9% | 31.2% |
| EBITDA | $908,550 | $883,839 | $764,075 | $739,507 |
| % Margin | 16.9% | 15.9% | 16% | 17.4% |
| Net Income | $288,993 | $299,275 | $269,168 | $266,248 |
| % Margin | 5.4% | 5.4% | 5.7% | 6.3% |
| EPS Diluted | 2.82 | 2.93 | 2.63 | 2.6 |
| % Growth | -3.8% | 11.4% | 1.2% | – |
| Operating Cash Flow | $577,958 | $472,329 | -$136,093 | $250,782 |
| Capital Expenditures | -$138,426 | -$134,580 | -$103,371 | -$89,458 |
| Free Cash Flow | $439,532 | $337,749 | -$239,464 | $161,324 |