Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $292,028 | $248,302 | $224,066 | $278,464 |
| - Cash | $123,964 | $75,401 | $107,151 | $134,974 |
| + Debt | $111,265 | $118,343 | $103,525 | $94,821 |
| Enterprise Value | $279,329 | $291,244 | $220,440 | $238,311 |
| Revenue | $299,237 | $279,974 | $324,634 | $292,033 |
| % Growth | 6.9% | -13.8% | 11.2% | – |
| Gross Profit | $54,323 | $33,210 | $85,569 | $82,252 |
| % Margin | 18.2% | 11.9% | 26.4% | 28.2% |
| EBITDA | $53,804 | $9,841 | $54,293 | $59,144 |
| % Margin | 18% | 3.5% | 16.7% | 20.3% |
| Net Income | $12,091 | -$26,188 | $28,167 | $27,904 |
| % Margin | 4% | -9.4% | 8.7% | 9.6% |
| EPS Diluted | 141.66 | -282.9 | 302.75 | 290.97 |
| % Growth | 150.1% | -193.4% | 4% | – |
| Operating Cash Flow | $52,200 | -$1,360 | $31,563 | $69,881 |
| Capital Expenditures | -$17,136 | -$29,095 | -$60,002 | -$35,058 |
| Free Cash Flow | $52,200 | -$30,455 | -$28,439 | $34,823 |