OC Oerlikon Corporation AG
OERLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,176,431 | $1,132,933 | $2,320,304 | $3,081,304 |
| - Cash | $398,000 | $525,000 | $463,000 | $601,000 |
| + Debt | $1,507,000 | $1,691,000 | $947,000 | $961,000 |
| Enterprise Value | $2,285,431 | $2,298,933 | $2,804,304 | $3,441,304 |
| Revenue | $2,372,000 | $2,693,000 | $2,909,000 | $2,649,000 |
| % Growth | -11.9% | -7.4% | 9.8% | – |
| Gross Profit | $647,000 | $651,000 | $731,000 | $640,000 |
| % Margin | 27.3% | 24.2% | 25.1% | 24.2% |
| EBITDA | $373,000 | $335,000 | $302,000 | $451,000 |
| % Margin | 15.7% | 12.4% | 10.4% | 17% |
| Net Income | $66,000 | $33,000 | $89,000 | $164,000 |
| % 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 | $272,000 | $181,000 | $221,000 | $315,000 |
| Capital Expenditures | -$123,000 | -$83,000 | -$131,000 | -$131,000 |
| Free Cash Flow | $149,000 | $98,000 | $90,000 | $184,000 |