Melexis N.V.
MLXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,899 | $4,044 | $2,761 | $4,157 |
| - Cash | $33 | $39 | $85 | $35 |
| + Debt | $222 | $188 | $4 | $5 |
| Enterprise Value | $3,089 | $4,193 | $2,681 | $4,126 |
| Revenue | $933 | $964 | $836 | $644 |
| % Growth | -3.3% | 15.3% | 29.9% | – |
| Gross Profit | $401 | $440 | $375 | $274 |
| % Margin | 43% | 45.7% | 44.8% | 42.5% |
| EBITDA | $266 | $305 | $270 | $193 |
| % Margin | 28.5% | 31.6% | 32.3% | 29.9% |
| Net Income | $171 | $209 | $197 | $131 |
| % Margin | 18.4% | 21.7% | 23.6% | 20.4% |
| EPS Diluted | 4.24 | 5.18 | 4.88 | 3.25 |
| % Growth | -18.1% | 6.1% | 50.2% | – |
| Operating Cash Flow | $178 | $3 | $188 | $142 |
| Capital Expenditures | -$53 | -$95 | -$40 | -$39 |
| Free Cash Flow | $125 | -$92 | $148 | $103 |