Nokian Renkaat Oyj
NKRKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,006,539 | $1,118,035 | $1,306,582 | $4,548,558 |
| - Cash | $176,100 | $414,900 | $259,000 | $385,900 |
| + Debt | $789,200 | $638,500 | $399,900 | $287,200 |
| Enterprise Value | $1,619,639 | $1,341,635 | $1,447,482 | $4,449,858 |
| Revenue | $1,289,800 | $1,173,600 | $1,776,100 | $1,714,100 |
| % Growth | 9.9% | -33.9% | 3.6% | – |
| Gross Profit | $233,800 | $241,100 | $286,700 | $551,800 |
| % Margin | 18.1% | 20.5% | 16.1% | 32.2% |
| EBITDA | $79,800 | $148,900 | $123,800 | $407,700 |
| % Margin | 6.2% | 12.7% | 7% | 23.8% |
| Net Income | -$22,800 | -$325,500 | -$175,500 | $206,200 |
| % 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 | $77,400 | $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 |