STMicroelectronics N.V.
STM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,473,000 | $45,293,154 | $32,212,437 | $44,203,769 |
| - Cash | $2,282,000 | $3,222,000 | $3,258,000 | $3,225,000 |
| + Debt | $3,167,000 | $3,173,000 | $2,910,000 | $2,742,000 |
| Enterprise Value | $23,358,000 | $45,244,154 | $31,864,437 | $43,720,769 |
| Revenue | $13,269,000 | $17,286,000 | $16,128,000 | $12,761,000 |
| % Growth | -23.2% | 7.2% | 26.4% | – |
| Gross Profit | $5,220,000 | $8,287,000 | $7,635,000 | $5,326,000 |
| % Margin | 39.3% | 47.9% | 47.3% | 41.7% |
| EBITDA | $3,723,000 | $6,379,000 | $5,715,000 | $3,424,000 |
| % Margin | 28.1% | 36.9% | 35.4% | 26.8% |
| Net Income | $1,557,000 | $4,211,000 | $3,960,000 | $2,000,000 |
| % Margin | 11.7% | 24.4% | 24.6% | 15.7% |
| EPS Diluted | 1.66 | 4.46 | 4.74 | 2.16 |
| % Growth | -62.8% | -5.9% | 119.4% | – |
| Operating Cash Flow | $2,965,000 | $5,992,000 | $5,202,000 | $3,060,000 |
| Capital Expenditures | -$3,181,000 | -$4,536,000 | -$3,636,000 | -$1,937,000 |
| Free Cash Flow | -$216,000 | $1,456,000 | $1,566,000 | $1,123,000 |