Koninklijke BAM Groep nv
KBAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,033,830 | $504,627 | $517,791 | $699,379 |
| - Cash | $763,400 | $494,333 | $568,246 | $889,709 |
| + Debt | $323,200 | $295,789 | $227,306 | $280,823 |
| Enterprise Value | $593,630 | $306,083 | $176,851 | $90,493 |
| Revenue | $6,455,000 | $6,270,474 | $6,618,169 | $7,315,281 |
| % Growth | 2.9% | -5.3% | -9.5% | – |
| Gross Profit | $1,756,600 | $1,699,430 | $1,736,883 | $1,885,314 |
| % Margin | 27.2% | 27.1% | 26.2% | 25.8% |
| EBITDA | $214,400 | $318,843 | $280,384 | $177,172 |
| % Margin | 3.3% | 5.1% | 4.2% | 2.4% |
| Net Income | $82,200 | $174,991 | $179,644 | $18,124 |
| % Margin | 1.3% | 2.8% | 2.7% | 0.2% |
| EPS Diluted | 0.3 | 0.64 | 0.65 | 0.064 |
| % Growth | -53.1% | -1.5% | 920.4% | – |
| Operating Cash Flow | $256,700 | $105,707 | -$195,914 | $320,233 |
| Capital Expenditures | -$85,300 | -$84,317 | -$94,482 | -$69,460 |
| Free Cash Flow | $171,400 | $21,390 | -$290,396 | $250,773 |