Kongsberg Automotive ASA
KGAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110,391 | $181,049 | $222,322 | $279,253 |
| - Cash | $84,300 | $164,700 | $212,900 | $51,300 |
| + Debt | $206,200 | $264,900 | $267,600 | $367,700 |
| Enterprise Value | $232,291 | $281,249 | $277,022 | $595,653 |
| Revenue | $788,200 | $884,900 | $905,600 | $831,400 |
| % Growth | -10.9% | -2.3% | 8.9% | – |
| Gross Profit | $398,500 | $433,200 | $406,400 | $388,000 |
| % Margin | 50.6% | 49% | 44.9% | 46.7% |
| EBITDA | $43,300 | $2,300 | $98,000 | $103,600 |
| % Margin | 5.5% | 0.3% | 10.8% | 12.5% |
| Net Income | -$18,200 | -$59,500 | $26,500 | $5,100 |
| % Margin | -2.3% | -6.7% | 2.9% | 0.6% |
| EPS Diluted | -0.017 | -0.058 | 0.02 | 0.005 |
| % Growth | 70.6% | -389% | 316.7% | – |
| Operating Cash Flow | $32,400 | $21,500 | $102,400 | $36,100 |
| Capital Expenditures | -$24,700 | -$28,500 | -$28,900 | -$43,700 |
| Free Cash Flow | $7,700 | -$7,000 | $73,500 | -$7,600 |