SGL Carbon SE
SGLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $477 | $786 | $848 | $916 |
| - Cash | $148 | $199 | $227 | $221 |
| + Debt | $256 | $309 | $397 | $459 |
| Enterprise Value | $585 | $896 | $1,018 | $1,155 |
| Revenue | $1,026 | $1,089 | $1,136 | $1,007 |
| % Growth | -5.8% | -4.1% | 12.8% | – |
| Gross Profit | $229 | $236 | $254 | $210 |
| % Margin | 22.3% | 21.6% | 22.3% | 20.9% |
| EBITDA | $52 | $122 | $190 | $181 |
| % Margin | 5% | 11.2% | 16.7% | 18% |
| Net Income | -$80 | $41 | $127 | $75 |
| % 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 | $164 | $94 | $114 |
| Capital Expenditures | -$97 | -$87 | -$53 | -$50 |
| Free Cash Flow | $23 | $77 | $42 | $64 |