Nabtesco Corporation
NCTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $332 | $322 | $381 | $405 |
| - Cash | $74 | $78 | $124 | $113 |
| + Debt | $46 | $32 | $31 | $27 |
| Enterprise Value | $303 | $276 | $288 | $320 |
| Revenue | $323 | $334 | $309 | $300 |
| % Growth | -3.1% | 8.1% | 3% | – |
| Gross Profit | $87 | $83 | $77 | $82 |
| % Margin | 26.9% | 24.8% | 24.8% | 27.4% |
| EBITDA | $33 | $36 | $36 | $43 |
| % Margin | 10.2% | 10.8% | 11.7% | 14.5% |
| Net Income | $10 | $15 | $9 | $65 |
| % 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 | $27 | $11 | $8 | $36 |
| Capital Expenditures | -$28 | -$26 | -$11 | -$9 |
| Free Cash Flow | -$2 | -$14 | -$4 | $27 |