Schweiter Technologies AG
SCWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $998,991 | $925,318 | $1,168,324 | $1,847,051 |
| - Cash | $106,800 | $93,800 | $85,900 | $123,100 |
| + Debt | $108,100 | $109,400 | $81,600 | $41,400 |
| Enterprise Value | $1,000,291 | $940,918 | $1,164,024 | $1,765,351 |
| Revenue | $1,011,300 | $1,069,600 | $1,197,700 | $1,226,900 |
| % Growth | -5.5% | -10.7% | -2.4% | – |
| Gross Profit | $402,700 | $409,800 | $254,600 | $311,400 |
| % Margin | 39.8% | 38.3% | 21.3% | 25.4% |
| EBITDA | $77,100 | $79,000 | $78,700 | $149,800 |
| % Margin | 7.6% | 7.4% | 6.6% | 12.2% |
| Net Income | $13,300 | $27,600 | $29,100 | $84,400 |
| % Margin | 1.3% | 2.6% | 2.4% | 6.9% |
| EPS Diluted | 9.21 | 19.28 | 20.32 | 58.95 |
| % Growth | -52.2% | -5.1% | -65.5% | – |
| Operating Cash Flow | $85,700 | $78,300 | $46,000 | $80,400 |
| Capital Expenditures | -$21,100 | -$32,100 | -$50,900 | -$42,800 |
| Free Cash Flow | $64,600 | $46,200 | -$4,900 | $37,600 |