Linamar Corporation
LIMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,495 | $3,949 | $3,933 | $4,917 |
| - Cash | $1,055 | $653 | $861 | $928 |
| + Debt | $2,293 | $1,772 | $1,308 | $792 |
| Enterprise Value | $4,733 | $5,068 | $4,381 | $4,780 |
| Revenue | $10,582 | $9,734 | $7,918 | $6,537 |
| % Growth | 8.7% | 22.9% | 21.1% | – |
| Gross Profit | $1,504 | $1,323 | $975 | $938 |
| % Margin | 14.2% | 13.6% | 12.3% | 14.3% |
| EBITDA | $1,208 | $1,265 | $1,032 | $1,029 |
| % Margin | 11.4% | 13% | 13% | 15.7% |
| Net Income | $258 | $503 | $426 | $421 |
| % Margin | 2.4% | 5.2% | 5.4% | 6.4% |
| EPS Diluted | 4.2 | 8.17 | 6.67 | 6.41 |
| % Growth | -48.6% | 22.5% | 4.1% | – |
| Operating Cash Flow | $1,254 | $794 | $468 | $909 |
| Capital Expenditures | -$564 | -$790 | -$423 | -$255 |
| Free Cash Flow | $690 | $3 | $45 | $654 |