ArcelorMittal S.A.
MT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,226,440 | $23,904,380 | $23,886,420 | $35,172,150 |
| - Cash | $6,400,000 | $7,686,000 | $9,300,000 | $4,215,000 |
| + Debt | $11,563,000 | $10,681,000 | $11,650,000 | $8,401,000 |
| Enterprise Value | $23,389,440 | $26,899,380 | $26,236,420 | $39,358,150 |
| Revenue | $62,441,000 | $68,275,000 | $79,844,000 | $76,571,000 |
| % Growth | -8.5% | -14.5% | 4.3% | – |
| Gross Profit | $5,788,000 | $5,775,000 | $13,961,000 | $19,047,000 |
| % Margin | 9.3% | 8.5% | 17.5% | 24.9% |
| EBITDA | $6,057,000 | $5,579,000 | $14,234,000 | $19,148,000 |
| % Margin | 9.7% | 8.2% | 17.8% | 25% |
| Net Income | $1,339,000 | $919,000 | $9,302,000 | $14,956,000 |
| % Margin | 2.1% | 1.3% | 11.7% | 19.5% |
| EPS Diluted | 1.69 | 1.09 | 10.18 | 18.49 |
| % Growth | 55% | -89.3% | -44.9% | – |
| Operating Cash Flow | $4,852,000 | $7,645,000 | $10,203,000 | $9,905,000 |
| Capital Expenditures | -$4,405,000 | -$4,613,000 | -$3,468,000 | -$3,008,000 |
| Free Cash Flow | $447,000 | $3,032,000 | $6,735,000 | $6,897,000 |