K+S AG
KPLUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,963,071 | $2,677,315 | $3,574,969 | $3,248,521 |
| - Cash | $317,600 | $152,200 | $320,000 | $390,800 |
| + Debt | $493,900 | $383,000 | $948,800 | $1,455,700 |
| Enterprise Value | $2,139,371 | $2,908,115 | $4,203,769 | $4,313,421 |
| Revenue | $3,653,100 | $3,872,600 | $5,676,600 | $3,213,200 |
| % Growth | -5.7% | -31.8% | 76.7% | – |
| Gross Profit | $307,600 | $563,800 | $2,457,300 | $2,530,900 |
| % Margin | 8.4% | 14.6% | 43.3% | 78.8% |
| EBITDA | $480,200 | $807,500 | $2,606,800 | $2,552,000 |
| % Margin | 13.1% | 20.9% | 45.9% | 79.4% |
| Net Income | -$66,800 | $210,200 | $1,508,300 | $2,944,500 |
| % 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 | $590,800 | $821,000 | $1,391,900 | $326,900 |
| Capital Expenditures | -$522,100 | -$482,200 | -$474,300 | -$358,700 |
| Free Cash Flow | $68,700 | $338,800 | $917,600 | -$31,800 |