Jenoptik AG
JNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,390,160 | $1,255,225 | $1,178,673 | $1,812,063 |
| - Cash | $84,897 | $67,690 | $56,758 | $54,817 |
| + Debt | $481,116 | $490,760 | $536,780 | $597,739 |
| Enterprise Value | $1,786,379 | $1,678,295 | $1,658,695 | $2,354,985 |
| Revenue | $1,115,787 | $1,066,048 | $980,684 | $750,717 |
| % Growth | 4.7% | 8.7% | 30.6% | – |
| Gross Profit | $373,148 | $370,521 | $345,703 | $256,903 |
| % Margin | 33.4% | 34.8% | 35.3% | 34.2% |
| EBITDA | $220,838 | $198,445 | $173,604 | $162,619 |
| % Margin | 19.8% | 18.6% | 17.7% | 21.7% |
| Net Income | $92,646 | $72,466 | $55,100 | $81,998 |
| % Margin | 8.3% | 6.8% | 5.6% | 10.9% |
| EPS Diluted | 1.59 | 1.27 | 0.96 | 1.43 |
| % Growth | 25.2% | 32.3% | -32.9% | – |
| Operating Cash Flow | $167,120 | $166,991 | $142,707 | $98,034 |
| Capital Expenditures | -$94,000 | -$89,057 | -$79,250 | -$46,163 |
| Free Cash Flow | $73,120 | $77,934 | $63,457 | $51,871 |