Melexis N.V.
MLXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,899,347 | $4,044,244 | $2,761,426 | $4,156,748 |
| - Cash | $32,681 | $39,349 | $85,080 | $34,950 |
| + Debt | $222,179 | $188,176 | $4,249 | $4,627 |
| Enterprise Value | $3,088,845 | $4,193,071 | $2,680,595 | $4,126,424 |
| Revenue | $932,808 | $964,298 | $836,157 | $643,786 |
| % Growth | -3.3% | 15.3% | 29.9% | – |
| Gross Profit | $401,351 | $440,220 | $374,678 | $273,601 |
| % Margin | 43% | 45.7% | 44.8% | 42.5% |
| EBITDA | $265,529 | $304,582 | $269,852 | $192,586 |
| % Margin | 28.5% | 31.6% | 32.3% | 29.9% |
| Net Income | $171,446 | $209,463 | $197,153 | $131,108 |
| % 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 | $178,190 | $3,011 | $187,837 | $142,232 |
| Capital Expenditures | -$53,107 | -$94,790 | -$39,884 | -$39,088 |
| Free Cash Flow | $125,083 | -$91,779 | $147,953 | $103,144 |