Kudelski S.A.
KDCXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $64,514 | $64,456 | $65,567 | $65,550 |
| - Cash | $80,385 | $126,336 | $26,602 | $56,357 |
| + Debt | $71,622 | $73,573 | $253,721 | $330,301 |
| Enterprise Value | $55,751 | $11,693 | $292,686 | $339,494 |
| Revenue | $172,797 | $184,044 | $192,019 | $207,777 |
| % Growth | -6.1% | -4.2% | -7.6% | – |
| Gross Profit | $144,108 | -$52,752 | $151,762 | $141,061 |
| % Margin | 83.4% | -28.7% | 79% | 67.9% |
| EBITDA | -$19,073 | $562 | -$11,658 | $12,839 |
| % Margin | -11% | 0.3% | -6.1% | 6.2% |
| Net Income | -$34,243 | $30,559 | -$20,420 | $834 |
| % Margin | -19.8% | 16.6% | -10.6% | 0.4% |
| EPS Diluted | -1.32 | 0.55 | -0.72 | 0.015 |
| % Growth | -340% | 176.4% | -4,932.2% | – |
| Operating Cash Flow | -$22,663 | -$43,042 | -$2,324 | $49,339 |
| Capital Expenditures | -$471 | -$2,346 | -$1,213 | -$2,122 |
| Free Cash Flow | -$23,134 | -$45,388 | -$3,537 | $47,217 |