Sandvik AB (publ)
SDVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $248,394,193 | $274,256,299 | $236,273,199 | $316,880,444 |
| - Cash | $4,528,000 | $4,363,000 | $10,489,000 | $13,585,000 |
| + Debt | $42,756,000 | $45,081,000 | $52,057,000 | $34,350,000 |
| Enterprise Value | $286,622,193 | $314,974,299 | $277,841,199 | $337,645,444 |
| Revenue | $122,878,000 | $126,503,000 | $112,332,000 | $99,105,000 |
| % Growth | -2.9% | 12.6% | 13.3% | – |
| Gross Profit | $49,136,000 | $52,047,000 | $45,370,000 | $40,173,000 |
| % Margin | 40% | 41.1% | 40.4% | 40.5% |
| EBITDA | $26,993,000 | $30,684,000 | $25,801,000 | $23,652,000 |
| % Margin | 22% | 24.3% | 23% | 23.9% |
| Net Income | $12,243,000 | $15,300,000 | $11,212,000 | $14,461,000 |
| % Margin | 10% | 12.1% | 10% | 14.6% |
| EPS Diluted | 9.75 | 12.18 | 12.48 | 11.52 |
| % Growth | -20% | -2.4% | 8.3% | – |
| Operating Cash Flow | $20,607,000 | $18,797,000 | $10,465,000 | $13,177,000 |
| Capital Expenditures | -$4,841,000 | -$5,354,000 | -$4,530,000 | -$3,578,000 |
| Free Cash Flow | $15,766,000 | $13,443,000 | $5,935,000 | $9,599,000 |