Nokian Renkaat Oyj
NKRKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,007 | $1,118 | $1,307 | $4,549 |
| - Cash | $176 | $415 | $259 | $386 |
| + Debt | $789 | $639 | $400 | $287 |
| Enterprise Value | $1,620 | $1,342 | $1,447 | $4,450 |
| 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 | $80 | $149 | $124 | $408 |
| % Margin | 6.2% | 12.7% | 7% | 23.8% |
| Net Income | -$23 | -$326 | -$176 | $206 |
| % Margin | -1.8% | -27.7% | -9.9% | 12% |
| EPS Diluted | -0.085 | -1.18 | -0.63 | 0.75 |
| % Growth | 92.8% | -87.3% | -184% | – |
| Operating Cash Flow | $77 | $82 | -$4 | $397 |
| Capital Expenditures | -$350 | -$252 | -$125 | -$120 |
| Free Cash Flow | -$273 | -$170 | -$130 | $277 |