STMicroelectronics N.V.
STMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,657,951 | $44,764,893 | $31,965,497 | $44,678,950 |
| - Cash | $2,282,000 | $3,222,000 | $3,258,000 | $3,225,000 |
| + Debt | $3,167,000 | $3,173,000 | $2,822,000 | $2,742,000 |
| Enterprise Value | $23,542,951 | $44,715,893 | $31,529,497 | $44,195,950 |
| 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 | $3,473,000 |
| % Margin | 28.1% | 36.9% | 35.4% | 27.2% |
| Net Income | $1,557,000 | $3,985,000 | $3,960,000 | $2,000,000 |
| % Margin | 11.7% | 23.1% | 24.6% | 15.7% |
| EPS Diluted | 1.66 | 4.46 | 4.19 | 2.16 |
| % Growth | -62.8% | 6.4% | 94% | – |
| Operating Cash Flow | $2,965,000 | $5,992,000 | $5,579,000 | $3,462,000 |
| Capital Expenditures | -$3,181,000 | -$4,536,000 | -$3,978,000 | -$2,274,000 |
| Free Cash Flow | -$216,000 | $1,456,000 | $1,601,000 | $1,188,000 |