Ströer SE & Co. KGaA
SOTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,813,751 | $2,207,336 | $2,228,576 | $4,167,457 |
| - Cash | $73,066 | $69,861 | $71,985 | $62,973 |
| + Debt | $1,676,972 | $1,608,112 | $1,624,200 | $1,577,604 |
| Enterprise Value | $4,417,657 | $3,745,587 | $3,780,791 | $5,682,088 |
| Revenue | $2,046,841 | $1,914,330 | $1,771,942 | $1,627,323 |
| % Growth | 6.9% | 8% | 8.9% | – |
| Gross Profit | $896,124 | $796,760 | $756,483 | $643,048 |
| % Margin | 43.8% | 41.6% | 42.7% | 39.5% |
| EBITDA | $603,222 | $555,167 | $544,724 | $505,950 |
| % Margin | 29.5% | 29% | 30.7% | 31.1% |
| Net Income | $130,797 | $92,827 | $143,258 | $122,134 |
| % Margin | 6.4% | 4.8% | 8.1% | 7.5% |
| EPS Diluted | 2.35 | 1.67 | 2.53 | 2.14 |
| % Growth | 40.7% | -34% | 18.2% | – |
| Operating Cash Flow | $454,493 | $401,131 | $410,894 | $426,458 |
| Capital Expenditures | -$95,536 | -$131,065 | -$163,622 | -$106,548 |
| Free Cash Flow | $358,957 | $270,066 | $247,272 | $319,910 |