Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $103,331 | $82,158 | $70,987 | $56,889 |
| - Cash | $2,162 | $10,546 | $3,924 | $3,460 |
| + Debt | $8,561 | $8,297 | $24,906 | $11,213 |
| Enterprise Value | $109,730 | $79,909 | $91,969 | $64,642 |
| Revenue | $34,286 | $34,170 | $30,095 | $33,864 |
| % Growth | 0.3% | 13.5% | -11.1% | – |
| Gross Profit | $12,091 | $12,440 | $10,754 | $11,015 |
| % Margin | 35.3% | 36.4% | 35.7% | 32.5% |
| EBITDA | $7,476 | $7,425 | $6,328 | $5,422 |
| % Margin | 21.8% | 21.7% | 21% | 16% |
| Net Income | $10,075 | $3,737 | $3,429 | $3,717 |
| % Margin | 29.4% | 10.9% | 11.4% | 11% |
| EPS Diluted | 15.73 | 15.73 | 12.99 | 13.71 |
| % Growth | 0% | 21.1% | -5.3% | – |
| Operating Cash Flow | $5,077 | $5,255 | $3,917 | $4,799 |
| Capital Expenditures | -$1,883 | -$1,678 | -$1,298 | -$1,399 |
| Free Cash Flow | $3,194 | $3,577 | $2,619 | $3,400 |