Nabtesco Corporation
NCTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $331,583,437 | $321,512,499 | $381,025,596 | $405,448,913 |
| - Cash | $74,476,000 | $77,835,000 | $124,413,000 | $112,771,000 |
| + Debt | $45,837,000 | $32,432,000 | $31,352,000 | $27,320,000 |
| Enterprise Value | $302,944,437 | $276,109,499 | $287,964,596 | $319,997,913 |
| Revenue | $323,384,000 | $333,631,000 | $308,691,000 | $299,802,000 |
| % Growth | -3.1% | 8.1% | 3% | – |
| Gross Profit | $87,129,000 | $82,661,000 | $76,684,000 | $82,043,000 |
| % Margin | 26.9% | 24.8% | 24.8% | 27.4% |
| EBITDA | $33,134,000 | $36,163,000 | $36,074,000 | $43,367,000 |
| % Margin | 10.2% | 10.8% | 11.7% | 14.5% |
| Net Income | $10,119,000 | $14,554,000 | $9,464,000 | $64,818,000 |
| % 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 | $26,650,000 | $11,177,000 | $7,717,000 | $36,340,000 |
| Capital Expenditures | -$28,351,000 | -$25,599,000 | -$11,368,000 | -$9,299,000 |
| Free Cash Flow | -$1,701,000 | -$14,422,000 | -$3,651,000 | $27,041,000 |