Tomra Systems ASA
TMRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,450 | $34,797 | $48,567 | $93,724 |
| - Cash | $117 | $1,168 | $750 | $632 |
| + Debt | $573 | $462 | $3,548 | $2,105 |
| Enterprise Value | $42,905 | $34,091 | $51,365 | $95,197 |
| Revenue | $1,348 | $1,313 | $12,188 | $10,909 |
| % Growth | 2.7% | -89.2% | 11.7% | – |
| Gross Profit | $584 | $780 | $7,132 | $6,565 |
| % Margin | 43.3% | 59.4% | 58.5% | 60.2% |
| EBITDA | $256 | $195 | $2,302 | $2,320 |
| % Margin | 19% | 14.9% | 18.9% | 21.3% |
| Net Income | $1,106 | $62 | $1,029 | $1,092 |
| % Margin | 82.1% | 4.7% | 8.4% | 10% |
| EPS Diluted | 3.74 | 2.36 | 3.48 | 3.7 |
| % Growth | 58.5% | -32.2% | -5.9% | – |
| Operating Cash Flow | $235 | $1,586 | $1,150 | $1,809 |
| Capital Expenditures | -$1,395 | -$1,071 | -$831 | -$592 |
| Free Cash Flow | $235 | $141 | $319 | $1,217 |