K+S AG
KPLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,847 | $2,647 | $3,532 | $2,946 |
| - Cash | $318 | $152 | $320 | $391 |
| + Debt | $494 | $575 | $949 | $1,456 |
| Enterprise Value | $2,023 | $3,070 | $4,161 | $4,010 |
| Revenue | $3,653 | $3,873 | $5,677 | $3,213 |
| % Growth | -5.7% | -31.8% | 76.7% | – |
| Gross Profit | $308 | $564 | $2,457 | $2,479 |
| % Margin | 8.4% | 14.6% | 43.3% | 77.2% |
| EBITDA | $480 | $808 | $2,734 | $2,850 |
| % Margin | 13.1% | 20.9% | 48.2% | 88.7% |
| Net Income | -$67 | $210 | $1,508 | $2,173 |
| % Margin | -1.8% | 5.4% | 26.6% | 67.6% |
| EPS Diluted | -0.18 | 0.56 | 3.94 | 5.68 |
| % Growth | -132.1% | -85.8% | -30.6% | – |
| Operating Cash Flow | $591 | $821 | $1,392 | $327 |
| Capital Expenditures | -$522 | -$482 | -$474 | -$359 |
| Free Cash Flow | $69 | $339 | $918 | -$32 |