Sumco Corporation
SUMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $425 | $735 | $675 | $703 |
| - Cash | $87 | $148 | $251 | $218 |
| + Debt | $354 | $224 | $141 | $141 |
| Enterprise Value | $692 | $812 | $566 | $626 |
| Revenue | $397 | $426 | $441 | $336 |
| % Growth | -6.9% | -3.4% | 31.4% | – |
| Gross Profit | $73 | $108 | $143 | $80 |
| % Margin | 18.3% | 25.4% | 32.5% | 23.9% |
| EBITDA | $113 | $145 | $170 | $104 |
| % Margin | 28.6% | 34% | 38.4% | 31.1% |
| Net Income | $20 | $64 | $70 | $41 |
| % Margin | 5% | 15% | 15.9% | 12.2% |
| EPS Diluted | 56.84 | 182.59 | 200.49 | 135.86 |
| % Growth | -68.9% | -8.9% | 47.6% | – |
| Operating Cash Flow | $70 | $96 | $179 | $105 |
| Capital Expenditures | -$247 | -$257 | -$125 | -$68 |
| Free Cash Flow | -$178 | -$161 | $54 | $37 |