SSAB AB (publ)
SSAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48,901 | $80,750 | $57,657 | $53,986 |
| - Cash | $27,810 | $28,915 | $24,900 | $13,796 |
| + Debt | $10,152 | $10,622 | $10,676 | $12,510 |
| Enterprise Value | $31,243 | $62,457 | $43,433 | $52,700 |
| Revenue | $100,483 | $119,489 | $124,979 | $95,891 |
| % Growth | -15.9% | -4.4% | 30.3% | – |
| Gross Profit | $11,557 | $22,553 | -$2,117 | $23,466 |
| % Margin | 11.5% | 18.9% | -1.7% | 24.5% |
| EBITDA | $13,252 | $21,264 | $32,616 | $22,209 |
| % Margin | 13.2% | 17.8% | 26.1% | 23.2% |
| Net Income | $13,029 | $13,029 | -$10,876 | $14,662 |
| % Margin | 13% | 10.9% | -8.7% | 15.3% |
| EPS Diluted | 3.27 | 6.34 | -5.28 | 7.12 |
| % Growth | -48.4% | 220.1% | -174.2% | – |
| Operating Cash Flow | $11,896 | $21,473 | $18,156 | $14,873 |
| Capital Expenditures | -$8,215 | -$6,567 | -$4,948 | -$3,382 |
| Free Cash Flow | $3,681 | $14,906 | $13,208 | $11,491 |