Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $691,441 | $639,407 | $781,989 | $1,362,535 |
| - Cash | $352,400 | $224,300 | $220,800 | $205,400 |
| + Debt | $790,300 | $776,100 | $875,600 | $681,100 |
| Enterprise Value | $1,129,341 | $1,191,207 | $1,436,789 | $1,838,235 |
| Revenue | $3,331,900 | $3,363,100 | $3,358,900 | $2,792,100 |
| % Growth | -0.9% | 0.1% | 20.3% | – |
| Gross Profit | $650,000 | $736,300 | $621,000 | $557,100 |
| % Margin | 19.5% | 21.9% | 18.5% | 20% |
| EBITDA | $258,800 | $230,200 | $221,200 | $216,800 |
| % Margin | 7.8% | 6.8% | 6.6% | 7.8% |
| Net Income | -$62,600 | $20,400 | -$26,800 | $15,100 |
| % Margin | -1.9% | 0.6% | -0.8% | 0.5% |
| EPS Diluted | -0.955 | 0.31 | -0.41 | 0.23 |
| % Growth | -408.1% | 175.6% | -278.3% | – |
| Operating Cash Flow | $287,200 | $278,500 | -$19,100 | $117,600 |
| Capital Expenditures | -$96,000 | -$92,900 | -$96,700 | -$72,800 |
| Free Cash Flow | $191,200 | $185,600 | -$115,800 | $44,800 |