Nokian Renkaat Oyj
NKRKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,019,960 | $1,147,971 | $1,426,653 | $4,558,282 |
| - Cash | $176,100 | $414,900 | $259,000 | $385,900 |
| + Debt | $789,200 | $638,500 | $399,900 | $287,200 |
| Enterprise Value | $1,633,060 | $1,371,571 | $1,567,553 | $4,459,582 |
| Revenue | $1,289,800 | $1,173,600 | $1,776,100 | $1,714,100 |
| % Growth | 9.9% | -33.9% | 3.6% | – |
| Gross Profit | $233,800 | $241,000 | $286,700 | $551,800 |
| % Margin | 18.1% | 20.5% | 16.1% | 32.2% |
| EBITDA | $125,900 | $150,200 | $173,300 | $406,300 |
| % Margin | 9.8% | 12.8% | 9.8% | 23.7% |
| Net Income | -$22,800 | -$325,500 | -$175,500 | $206,200 |
| % 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 | $77,400 | $82,400 | -$4,300 | $396,500 |
| Capital Expenditures | -$350,100 | -$252,200 | -$125,200 | -$119,600 |
| Free Cash Flow | -$272,700 | -$169,800 | -$129,500 | $276,900 |