Meyer Burger Technology AG

MYBUF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$513,032,474$1,511,638$1,061,355$506,453
- Cash$150,225$293,163$231,391$139,739
+ Debt$347,503$220,821$181,189$133
Enterprise Value$513,229,752$1,439,296$1,011,153$366,847
Revenue$135,035$147,214$39,905$90,457
% Growth-8.3%268.9%-55.9%
Gross Profit-$14,484$65,026$26,645$22,334
% Margin-10.7%44.2%66.8%24.7%
EBITDA-$236,929-$38,711-$81,180-$47,340
% Margin-175.5%-26.3%-203.4%-52.3%
Net Income-$291,938-$69,850-$100,487-$64,478
% Margin-216.2%-47.4%-251.8%-71.3%
EPS Diluted-0.085-19.22-30.77-32.56
% Growth99.6%37.5%5.5%
Operating Cash Flow-$152,374-$100,027-$84,067-$34,928
Capital Expenditures-$157,645-$122,448-$116,473-$21,043
Free Cash Flow-$310,019-$222,475-$200,540-$55,971