Pfeiffer Vacuum Technology AG
PFFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,550,877 | $1,483,891 | $1,762,354 | $2,082,629 |
| - Cash | $127,282 | $103,949 | $67,840 | $99,371 |
| + Debt | $19,849 | $16,960 | $76,033 | $18,155 |
| Enterprise Value | $1,443,444 | $1,396,902 | $1,770,547 | $2,001,413 |
| Revenue | $884,561 | $956,251 | $916,711 | $771,373 |
| % Growth | -7.5% | 4.3% | 18.8% | – |
| Gross Profit | $319,391 | $357,113 | $329,255 | $280,408 |
| % Margin | 36.1% | 37.3% | 35.9% | 36.4% |
| EBITDA | $96,073 | $144,791 | $150,939 | $119,447 |
| % Margin | 10.9% | 15.1% | 16.5% | 15.5% |
| Net Income | $37,708 | $77,051 | $86,352 | $61,987 |
| % Margin | 4.3% | 8.1% | 9.4% | 8% |
| EPS Diluted | 3.82 | 7.81 | 8.75 | 6.28 |
| % Growth | -51.1% | -10.7% | 39.3% | – |
| Operating Cash Flow | $69,287 | $111,187 | $46,964 | $91,578 |
| Capital Expenditures | -$70,999 | -$98,055 | -$80,834 | -$41,607 |
| Free Cash Flow | -$1,712 | $13,132 | -$33,870 | $49,971 |