Sumco Corporation
SUOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $408,190 | $722,229 | $602,303 | $714,110 |
| - Cash | $87,181 | $147,722 | $250,505 | $218,173 |
| + Debt | $353,953 | $224,453 | $141,382 | $141,066 |
| Enterprise Value | $674,962 | $798,960 | $493,180 | $637,003 |
| Revenue | $396,619 | $425,941 | $441,083 | $335,674 |
| % Growth | -6.9% | -3.4% | 31.4% | – |
| Gross Profit | $72,726 | $108,251 | $143,355 | $80,119 |
| % Margin | 18.3% | 25.4% | 32.5% | 23.9% |
| EBITDA | $113,247 | $144,663 | $169,530 | $104,332 |
| % Margin | 28.6% | 34% | 38.4% | 31.1% |
| Net Income | $19,877 | $63,884 | $70,205 | $41,120 |
| % Margin | 5% | 15% | 15.9% | 12.2% |
| EPS Diluted | 113.68 | 365.18 | 400.98 | 271.72 |
| % Growth | -68.9% | -8.9% | 47.6% | – |
| Operating Cash Flow | $69,627 | $96,342 | $179,462 | $104,708 |
| Capital Expenditures | -$247,248 | -$256,910 | -$125,453 | -$67,786 |
| Free Cash Flow | -$177,621 | -$160,568 | $54,009 | $36,922 |