Norsk Hydro ASA
NHYKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $130,107,416 | $136,513,456 | $150,937,420 | $140,115,216 |
| - Cash | $15,049,000 | $24,618,000 | $29,805,000 | $22,923,000 |
| + Debt | $11,000 | $954,000 | $32,774,000 | $28,417,000 |
| Enterprise Value | $115,069,416 | $112,849,456 | $153,906,420 | $145,609,216 |
| Revenue | $203,635,000 | $193,619,000 | $207,929,000 | $149,654,000 |
| % Growth | 5.2% | -6.9% | 38.9% | – |
| Gross Profit | $74,286,000 | $35,643,000 | $78,556,000 | $52,967,000 |
| % Margin | 36.5% | 18.4% | 37.8% | 35.4% |
| EBITDA | $22,188,000 | $18,274,000 | $42,327,000 | $27,787,000 |
| % Margin | 10.9% | 9.4% | 20.4% | 18.6% |
| Net Income | $5,790,000 | $3,583,000 | $24,154,000 | $12,160,000 |
| % Margin | 2.8% | 1.9% | 11.6% | 8.1% |
| EPS Diluted | 2.9 | 1.77 | 11.76 | 5.89 |
| % Growth | 63.8% | -84.9% | 99.7% | – |
| Operating Cash Flow | $15,356,000 | $22,220,000 | $29,393,000 | $10,680,000 |
| Capital Expenditures | -$13,555,000 | -$13,638,000 | -$9,604,000 | -$6,020,000 |
| Free Cash Flow | $1,801,000 | $8,582,000 | $19,789,000 | $4,660,000 |