K+S AG
KPLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,847,179 | $2,647,203 | $3,532,070 | $2,945,550 |
| - Cash | $317,600 | $152,200 | $320,000 | $390,800 |
| + Debt | $493,900 | $574,500 | $948,800 | $1,455,700 |
| Enterprise Value | $2,023,479 | $3,069,503 | $4,160,870 | $4,010,450 |
| Revenue | $3,653,100 | $3,872,600 | $5,676,600 | $3,213,100 |
| % Growth | -5.7% | -31.8% | 76.7% | – |
| Gross Profit | $307,600 | $563,800 | $2,457,300 | $2,479,100 |
| % Margin | 8.4% | 14.6% | 43.3% | 77.2% |
| EBITDA | $480,200 | $807,500 | $2,733,500 | $2,849,600 |
| % Margin | 13.1% | 20.9% | 48.2% | 88.7% |
| Net Income | -$66,800 | $210,200 | $1,508,300 | $2,173,000 |
| % 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 | $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 |