Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64 | $65 | $160 | $236 |
| - Cash | $126 | $56 | $62 | $284 |
| + Debt | $74 | $330 | $353 | $533 |
| Enterprise Value | $12 | $339 | $451 | $485 |
| Revenue | $384 | $412 | $706 | $756 |
| % Growth | -6.8% | -41.7% | -6.6% | – |
| Gross Profit | $95 | $331 | $102 | $101 |
| % Margin | 24.7% | 80.4% | 14.5% | 13.4% |
| EBITDA | -$12 | $21 | $31 | $57 |
| % Margin | -3.1% | 5.1% | 4.3% | 7.6% |
| Net Income | $11 | -$29 | -$21 | $15 |
| % Margin | 3% | -7.1% | -2.9% | 1.9% |
| EPS Diluted | 0.2 | -0.53 | -0.37 | 0.26 |
| % Growth | 137.7% | -43.2% | -242.3% | – |
| Operating Cash Flow | -$45 | $64 | $2 | $103 |
| Capital Expenditures | -$5 | -$7 | -$9 | -$14 |
| Free Cash Flow | -$51 | $57 | -$7 | $89 |