Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,475 | $65,487 | $160,061 | $236,136 |
| - Cash | $126,336 | $56,376 | $62,199 | $284,122 |
| + Debt | $73,573 | $330,300 | $353,094 | $532,966 |
| Enterprise Value | $11,712 | $339,411 | $450,956 | $484,980 |
| Revenue | $383,728 | $411,700 | $705,883 | $755,536 |
| % Growth | -6.8% | -41.7% | -6.6% | – |
| Gross Profit | $94,877 | $330,967 | $102,314 | $101,091 |
| % Margin | 24.7% | 80.4% | 14.5% | 13.4% |
| EBITDA | -$11,850 | $20,942 | $30,643 | $57,438 |
| % Margin | -3.1% | 5.1% | 4.3% | 7.6% |
| Net Income | $11,412 | -$29,396 | -$20,661 | $14,592 |
| % 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 | -$45,366 | $63,851 | $1,557 | $103,346 |
| Capital Expenditures | -$5,225 | -$7,029 | -$8,989 | -$13,922 |
| Free Cash Flow | -$50,591 | $56,822 | -$7,431 | $89,425 |