OC Oerlikon Corporation AG
OERLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,176 | $1,133 | $2,320 | $3,081 |
| - Cash | $398 | $525 | $463 | $601 |
| + Debt | $1,507 | $1,691 | $947 | $961 |
| Enterprise Value | $2,285 | $2,299 | $2,804 | $3,441 |
| Revenue | $2,372 | $2,693 | $2,909 | $2,649 |
| % Growth | -11.9% | -7.4% | 9.8% | – |
| Gross Profit | $647 | $651 | $731 | $640 |
| % Margin | 27.3% | 24.2% | 25.1% | 24.2% |
| EBITDA | $373 | $335 | $302 | $451 |
| % Margin | 15.7% | 12.4% | 10.4% | 17% |
| Net Income | $66 | $33 | $89 | $164 |
| % Margin | 2.8% | 1.2% | 3.1% | 6.2% |
| EPS Diluted | 0.2 | 0.1 | 0.27 | 0.5 |
| % Growth | 100% | -63% | -46% | – |
| Operating Cash Flow | $272 | $181 | $221 | $315 |
| Capital Expenditures | -$123 | -$83 | -$131 | -$131 |
| Free Cash Flow | $149 | $98 | $90 | $184 |