Metso Corporation Unsponsored ADR
OUKPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,649,632 | $7,489,726 | $7,897,218 | $7,995,379 |
| - Cash | $431,000 | $638,000 | $601,000 | $473,000 |
| + Debt | $1,606,000 | $1,527,000 | $1,292,000 | $953,000 |
| Enterprise Value | $8,824,632 | $8,378,726 | $8,588,218 | $8,475,379 |
| Revenue | $4,863,000 | $5,390,000 | $5,295,000 | $4,236,000 |
| % Growth | -9.8% | 1.8% | 25% | – |
| Gross Profit | $1,626,000 | $1,703,000 | $1,386,000 | $1,178,000 |
| % Margin | 33.4% | 31.6% | 26.2% | 27.8% |
| EBITDA | $897,000 | $953,000 | $639,000 | $587,000 |
| % Margin | 18.4% | 17.7% | 12.1% | 13.9% |
| Net Income | $329,000 | $543,000 | $301,000 | $342,000 |
| % Margin | 6.8% | 10.1% | 5.7% | 8.1% |
| EPS Diluted | 0.19 | 0.33 | 0.19 | 0.18 |
| % Growth | -42.4% | 73.7% | 5.6% | – |
| Operating Cash Flow | $332,000 | $302,000 | $127,000 | $508,000 |
| Capital Expenditures | -$188,000 | -$170,000 | -$114,000 | -$91,000 |
| Free Cash Flow | $144,000 | $132,000 | $13,000 | $417,000 |