Technip Energies N.V.
THNPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,524,645 | $3,845,988 | $2,557,707 | $2,277,046 |
| - Cash | $3,846,700 | $3,371,000 | $3,477,400 | $3,638,600 |
| + Debt | $980,700 | $993,400 | $986,200 | $989,100 |
| Enterprise Value | $1,658,645 | $1,468,388 | $66,507 | -$372,454 |
| Revenue | $6,718,900 | $6,003,600 | $6,282,300 | $6,433,700 |
| % Growth | 11.9% | -4.4% | -2.4% | – |
| Gross Profit | $918,100 | $923,200 | $884,300 | $912,300 |
| % Margin | 13.7% | 15.4% | 14.1% | 14.2% |
| EBITDA | $717,900 | $606,200 | $677,800 | $613,600 |
| % Margin | 10.7% | 10.1% | 10.8% | 9.5% |
| Net Income | $390,700 | $296,800 | $300,700 | $244,600 |
| % Margin | 5.8% | 4.9% | 4.8% | 3.8% |
| EPS Diluted | 2.17 | 1.64 | 1.68 | 1.36 |
| % Growth | 32.3% | -2.4% | 23.5% | – |
| Operating Cash Flow | $845,200 | $378,800 | $184,400 | $934,400 |
| Capital Expenditures | -$84,600 | -$48,400 | -$46,700 | -$49,600 |
| Free Cash Flow | $760,600 | $330,400 | $137,700 | $884,800 |