Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $145,725 | $133,886 | $156,633 | $143,086 |
| - Cash | $14,760 | $15,080 | $14,291 | $14,711 |
| + Debt | $2,196 | $4,499 | $7,095 | $421 |
| Enterprise Value | $133,161 | $123,305 | $149,437 | $128,796 |
| Revenue | $68,529 | $86,234 | $74,032 | $102,092 |
| % Growth | -20.5% | 16.5% | -27.5% | – |
| Gross Profit | $58,050 | $72,181 | $60,747 | $91,718 |
| % Margin | 84.7% | 83.7% | 82.1% | 89.8% |
| EBITDA | $32,873 | $46,369 | $32,277 | $65,337 |
| % Margin | 48% | 53.8% | 43.6% | 64% |
| Net Income | $14,699 | $22,725 | $14,968 | $33,266 |
| % Margin | 21.4% | 26.4% | 20.2% | 32.6% |
| EPS Diluted | 45.7 | 70.64 | 46.54 | 103.37 |
| % Growth | -35.3% | 51.8% | -55% | – |
| Operating Cash Flow | $29,259 | $29,305 | $27,791 | $48,944 |
| Capital Expenditures | -$9,673 | -$9,862 | -$11,084 | -$6,253 |
| Free Cash Flow | $19,586 | $19,443 | $16,707 | $42,691 |