Sumco Corporation
SUMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $425,244,025 | $735,297,414 | $674,836,485 | $702,962,946 |
| - Cash | $87,181,000 | $147,722,000 | $250,505,000 | $218,173,000 |
| + Debt | $353,953,000 | $224,453,000 | $141,382,000 | $141,066,000 |
| Enterprise Value | $692,016,025 | $812,028,414 | $565,713,485 | $625,855,946 |
| Revenue | $396,619,000 | $425,941,000 | $441,083,000 | $335,674,000 |
| % Growth | -6.9% | -3.4% | 31.4% | – |
| Gross Profit | $72,726,000 | $108,251,000 | $143,355,000 | $80,119,000 |
| % Margin | 18.3% | 25.4% | 32.5% | 23.9% |
| EBITDA | $113,247,000 | $144,663,000 | $169,530,000 | $104,332,000 |
| % Margin | 28.6% | 34% | 38.4% | 31.1% |
| Net Income | $19,877,000 | $63,884,000 | $70,205,000 | $41,120,000 |
| % 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 | $69,627,000 | $96,342,000 | $179,462,000 | $104,708,000 |
| Capital Expenditures | -$247,248,000 | -$256,910,000 | -$125,453,000 | -$67,786,000 |
| Free Cash Flow | -$177,621,000 | -$160,568,000 | $54,009,000 | $36,922,000 |