SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $477,031 | $786,500 | $848,423 | $916,114 |
| - Cash | $148,000 | $199,400 | $227,300 | $220,900 |
| + Debt | $256,100 | $308,800 | $397,300 | $459,300 |
| Enterprise Value | $585,131 | $895,900 | $1,018,423 | $1,154,514 |
| Revenue | $1,026,400 | $1,089,100 | $1,135,900 | $1,007,000 |
| % Growth | -5.8% | -4.1% | 12.8% | – |
| Gross Profit | $228,900 | $235,600 | $253,600 | $210,300 |
| % Margin | 22.3% | 21.6% | 22.3% | 20.9% |
| EBITDA | $51,500 | $121,500 | $189,600 | $181,200 |
| % Margin | 5% | 11.2% | 16.7% | 18% |
| Net Income | -$80,300 | $41,000 | $126,900 | $75,400 |
| % Margin | -7.8% | 3.8% | 11.2% | 7.5% |
| EPS Diluted | -0.66 | 0.34 | 0.95 | 0.62 |
| % Growth | -294.1% | -64.2% | 53.2% | – |
| Operating Cash Flow | $120,300 | $163,800 | $94,400 | $114,400 |
| Capital Expenditures | -$97,300 | -$87,100 | -$52,900 | -$50,000 |
| Free Cash Flow | $23,000 | $76,700 | $41,500 | $64,400 |