Nabtesco Corporation
NCTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $331,583 | $321,512 | $381,026 | $405,449 |
| - Cash | $74,476 | $77,835 | $124,413 | $112,771 |
| + Debt | $45,837 | $32,432 | $31,352 | $27,320 |
| Enterprise Value | $302,944 | $276,109 | $287,965 | $319,998 |
| Revenue | $323,384 | $333,631 | $308,691 | $299,802 |
| % Growth | -3.1% | 8.1% | 3% | – |
| Gross Profit | $87,129 | $82,661 | $76,684 | $82,043 |
| % Margin | 26.9% | 24.8% | 24.8% | 27.4% |
| EBITDA | $33,134 | $36,163 | $36,074 | $43,367 |
| % Margin | 10.2% | 10.8% | 11.7% | 14.5% |
| Net Income | $10,119 | $14,554 | $9,464 | $64,818 |
| % Margin | 3.1% | 4.4% | 3.1% | 21.6% |
| EPS Diluted | 84.25 | 121.23 | 78.85 | 534.53 |
| % Growth | -30.5% | 53.7% | -85.2% | – |
| Operating Cash Flow | $26,650 | $11,177 | $7,717 | $36,340 |
| Capital Expenditures | -$28,351 | -$25,599 | -$11,368 | -$9,299 |
| Free Cash Flow | -$1,701 | -$14,422 | -$3,651 | $27,041 |