K+S AG
KPLUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,963 | $2,677 | $3,575 | $3,249 |
| - Cash | $318 | $152 | $320 | $391 |
| + Debt | $494 | $383 | $949 | $1,456 |
| Enterprise Value | $2,139 | $2,908 | $4,204 | $4,313 |
| Revenue | $3,653 | $3,873 | $5,677 | $3,213 |
| % Growth | -5.7% | -31.8% | 76.7% | – |
| Gross Profit | $308 | $564 | $2,457 | $2,531 |
| % Margin | 8.4% | 14.6% | 43.3% | 78.8% |
| EBITDA | $480 | $808 | $2,607 | $2,552 |
| % Margin | 13.1% | 20.9% | 45.9% | 79.4% |
| Net Income | -$67 | $210 | $1,508 | $2,945 |
| % Margin | -1.8% | 5.4% | 26.6% | 91.6% |
| EPS Diluted | -0.37 | 1.12 | 7.88 | 11.6 |
| % Growth | -133% | -85.8% | -32.1% | – |
| Operating Cash Flow | $591 | $821 | $1,392 | $327 |
| Capital Expenditures | -$522 | -$482 | -$474 | -$359 |
| Free Cash Flow | $69 | $339 | $918 | -$32 |