Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $292,028,098 | $248,302,044 | $224,065,776 | $278,463,911 |
| - Cash | $123,964,000 | $75,401,000 | $107,151,000 | $134,974,000 |
| + Debt | $111,265,000 | $118,343,000 | $103,525,000 | $94,821,000 |
| Enterprise Value | $279,329,098 | $291,244,044 | $220,439,776 | $238,310,911 |
| Revenue | $299,237,000 | $279,974,000 | $324,634,000 | $292,033,000 |
| % Growth | 6.9% | -13.8% | 11.2% | – |
| Gross Profit | $54,323,000 | $33,210,000 | $85,569,000 | $82,252,000 |
| % Margin | 18.2% | 11.9% | 26.4% | 28.2% |
| EBITDA | $53,804,000 | $9,841,000 | $54,293,000 | $59,144,000 |
| % Margin | 18% | 3.5% | 16.7% | 20.3% |
| Net Income | $12,091,000 | -$26,188,000 | $28,167,000 | $27,904,000 |
| % 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 | $52,200,000 | -$1,360,000 | $31,563,000 | $69,881,000 |
| Capital Expenditures | -$17,136,000 | -$29,095,000 | -$60,002,000 | -$35,058,000 |
| Free Cash Flow | $52,200,000 | -$30,455,000 | -$28,439,000 | $34,823,000 |