Nokian Renkaat Oyj
NKRKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,020 | $1,148 | $1,427 | $4,558 |
| - Cash | $176 | $415 | $259 | $386 |
| + Debt | $789 | $639 | $400 | $287 |
| Enterprise Value | $1,633 | $1,372 | $1,568 | $4,460 |
| Revenue | $1,290 | $1,174 | $1,776 | $1,714 |
| % Growth | 9.9% | -33.9% | 3.6% | – |
| Gross Profit | $234 | $241 | $287 | $552 |
| % Margin | 18.1% | 20.5% | 16.1% | 32.2% |
| EBITDA | $126 | $150 | $173 | $406 |
| % Margin | 9.8% | 12.8% | 9.8% | 23.7% |
| Net Income | -$23 | -$326 | -$176 | $206 |
| % Margin | -1.8% | -27.7% | -9.9% | 12% |
| EPS Diluted | -0.17 | -2.36 | -1.27 | 1.49 |
| % Growth | 92.8% | -85.8% | -185.2% | – |
| Operating Cash Flow | $77 | $82 | -$4 | $397 |
| Capital Expenditures | -$350 | -$252 | -$125 | -$120 |
| Free Cash Flow | -$273 | -$170 | -$130 | $277 |