Outokumpu Oyj
OUTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,207,002 | $1,621,743 | $1,468,769 | $2,388,989 |
| - Cash | $313,000 | $502,000 | $526,000 | $300,000 |
| + Debt | $501,000 | $404,000 | $632,000 | $709,000 |
| Enterprise Value | $1,395,002 | $1,523,743 | $1,574,769 | $2,797,989 |
| Revenue | $5,942,000 | $6,961,000 | $9,494,000 | $7,709,000 |
| % Growth | -14.6% | -26.7% | 23.2% | – |
| Gross Profit | $232,000 | $487,000 | $1,347,000 | $977,000 |
| % Margin | 3.9% | 7% | 14.2% | 12.7% |
| EBITDA | $188,000 | $441,000 | $1,227,000 | $926,000 |
| % Margin | 3.2% | 6.3% | 12.9% | 12% |
| Net Income | -$40,000 | -$111,000 | $1,140,000 | $553,000 |
| % Margin | -0.7% | -1.6% | 12% | 7.2% |
| EPS Diluted | -0.094 | -0.23 | 2.31 | 1.15 |
| % Growth | 59% | -110% | 100.9% | – |
| Operating Cash Flow | $147,000 | $325,000 | $778,000 | $597,000 |
| Capital Expenditures | -$211,000 | -$146,000 | -$155,000 | -$156,000 |
| Free Cash Flow | -$64,000 | $179,000 | $623,000 | $441,000 |