Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $424,114,135 | $431,153,062 | $302,046,714 | $309,646,139 |
| - Cash | $100,382,000 | $90,251,000 | $73,846,000 | $74,678,000 |
| + Debt | $252,442,000 | $245,375,000 | $311,802,000 | $238,645,000 |
| Enterprise Value | $576,174,135 | $586,277,062 | $540,002,714 | $473,613,139 |
| Revenue | $1,211,856,000 | $1,177,399,000 | $1,098,664,000 | $936,039,000 |
| % Growth | 2.9% | 7.2% | 17.4% | – |
| Gross Profit | $358,288,000 | $326,501,000 | $253,222,000 | $259,698,000 |
| % Margin | 29.6% | 27.7% | 23% | 27.7% |
| EBITDA | $106,708,000 | $155,009,000 | $101,928,000 | $118,778,000 |
| % Margin | 8.8% | 13.2% | 9.3% | 12.7% |
| Net Income | $9,865,000 | $37,048,000 | $9,415,000 | $29,470,000 |
| % Margin | 0.8% | 3.1% | 0.9% | 3.1% |
| EPS Diluted | 37.51 | 140.86 | 35.8 | 112.05 |
| % Growth | -73.4% | 293.5% | -68% | – |
| Operating Cash Flow | $104,325,000 | $169,800,000 | $27,869,000 | $63,090,000 |
| Capital Expenditures | -$72,237,000 | -$72,292,000 | -$74,915,000 | -$52,999,000 |
| Free Cash Flow | $32,088,000 | $97,508,000 | -$47,046,000 | $10,091,000 |