Materialise N.V.
MTLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $401,570 | $351,087 | $485,407 | $1,189,891 |
| - Cash | $102,304 | $127,573 | $140,867 | $196,028 |
| + Debt | $41,284 | $64,398 | $80,980 | $99,107 |
| Enterprise Value | $340,550 | $287,912 | $425,520 | $1,092,970 |
| Revenue | $266,765 | $256,127 | $232,023 | $205,450 |
| % Growth | 4.2% | 10.4% | 12.9% | – |
| Gross Profit | $150,825 | $145,131 | $128,768 | $118,172 |
| % Margin | 56.5% | 56.7% | 55.5% | 57.5% |
| EBITDA | $31,238 | $30,092 | $23,437 | $36,720 |
| % Margin | 11.7% | 11.7% | 10.1% | 17.9% |
| Net Income | $13,436 | $6,722 | -$2,123 | $13,154 |
| % Margin | 5% | 2.6% | -0.9% | 6.4% |
| EPS Diluted | 0.23 | 0.11 | -0.037 | 0.24 |
| % Growth | 109.1% | 401.4% | -115.2% | – |
| Operating Cash Flow | $31,456 | $20,157 | $22,288 | $25,843 |
| Capital Expenditures | -$26,377 | -$11,760 | -$24,773 | -$11,722 |
| Free Cash Flow | $5,079 | $8,397 | -$2,485 | $14,121 |