Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $292 | $248 | $224 | $278 |
| - Cash | $124 | $75 | $107 | $135 |
| + Debt | $111 | $118 | $104 | $95 |
| Enterprise Value | $279 | $291 | $220 | $238 |
| Revenue | $299 | $280 | $325 | $292 |
| % Growth | 6.9% | -13.8% | 11.2% | – |
| Gross Profit | $54 | $33 | $86 | $82 |
| % Margin | 18.2% | 11.9% | 26.4% | 28.2% |
| EBITDA | $54 | $10 | $54 | $59 |
| % Margin | 18% | 3.5% | 16.7% | 20.3% |
| Net Income | $12 | -$26 | $28 | $28 |
| % 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 | -$1 | $32 | $70 |
| Capital Expenditures | -$17 | -$29 | -$60 | -$35 |
| Free Cash Flow | $52 | -$30 | -$28 | $35 |