Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $238,365 | $220,846 | $335,555 | $515,477 |
| - Cash | $681,059 | $596,640 | $469,311 | $507,455 |
| + Debt | $595,292 | $588,542 | $592,627 | $618,158 |
| Enterprise Value | $152,598 | $212,748 | $458,871 | $626,180 |
| Revenue | $3,651,866 | $3,131,514 | $2,865,380 | $2,778,604 |
| % Growth | 16.6% | 9.3% | 3.1% | – |
| Gross Profit | $1,608,097 | $1,381,265 | $1,209,887 | $1,265,400 |
| % Margin | 44% | 44.1% | 42.2% | 45.5% |
| EBITDA | $95,585 | $176,449 | $88,529 | $121,839 |
| % Margin | 2.6% | 5.6% | 3.1% | 4.4% |
| Net Income | -$49,918 | $5,523 | -$96,840 | $5,945 |
| % Margin | -1.4% | 0.2% | -3.4% | 0.2% |
| EPS Diluted | -0.071 | 0.008 | -0.14 | 0.011 |
| % Growth | -974.1% | 105.8% | -1,350% | – |
| Operating Cash Flow | $186,204 | $199,602 | -$9,479 | -$633 |
| Capital Expenditures | -$54,685 | -$38,619 | -$27,184 | -$29,645 |
| Free Cash Flow | $131,519 | $160,983 | -$36,663 | -$30,278 |