Schroders plc
SHNWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,525,699 | $7,194,645 | $6,829,604 | $9,911,465 |
| - Cash | $4,214,700 | $4,103,000 | $5,045,300 | $5,119,000 |
| + Debt | $601,700 | $318,700 | $361,000 | $373,800 |
| Enterprise Value | $1,912,699 | $3,410,345 | $2,145,304 | $5,166,265 |
| Revenue | $2,970,000 | $2,987,800 | $2,969,300 | $3,047,700 |
| % Growth | -0.6% | 0.6% | -2.6% | – |
| Gross Profit | $2,357,700 | $2,385,500 | $2,439,000 | $2,491,300 |
| % Margin | 79.4% | 79.8% | 82.1% | 81.7% |
| EBITDA | $731,000 | $769,200 | $816,700 | $862,000 |
| % Margin | 24.6% | 25.7% | 27.5% | 28.3% |
| Net Income | $433,000 | $402,600 | $486,200 | $623,800 |
| % Margin | 14.6% | 13.5% | 16.4% | 20.5% |
| EPS Diluted | 0.27 | 0.25 | 0.3 | 0.37 |
| % Growth | 8% | -16.7% | -18.9% | – |
| Operating Cash Flow | $1,048,200 | -$238,100 | $972,800 | $1,234,200 |
| Capital Expenditures | -$70,500 | -$79,900 | -$104,300 | -$89,400 |
| Free Cash Flow | $977,700 | -$318,000 | $868,500 | $1,144,800 |