Umicore S.A.
UMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,338 | $5,787 | $8,327 | $8,356 |
| - Cash | $2,013 | $1,515 | $1,240 | $1,194 |
| + Debt | $3,448 | $2,755 | $2,350 | $2,161 |
| Enterprise Value | $3,774 | $7,026 | $9,437 | $9,323 |
| Revenue | $14,854 | $18,280 | $25,436 | $24,054 |
| % Growth | -18.7% | -28.1% | 5.7% | – |
| Gross Profit | $2,210 | $1,520 | $1,667 | $1,568 |
| % Margin | 14.9% | 8.3% | 6.6% | 6.5% |
| EBITDA | $433 | $900 | $1,083 | $1,153 |
| % Margin | 2.9% | 4.9% | 4.3% | 4.8% |
| Net Income | -$1,480 | $385 | $570 | $619 |
| % Margin | -10% | 2.1% | 2.2% | 2.6% |
| EPS Diluted | -6.15 | 1.6 | 2.37 | 2.56 |
| % Growth | -484.4% | -32.5% | -7.4% | – |
| Operating Cash Flow | $869 | $1,043 | $634 | $1,259 |
| Capital Expenditures | -$582 | -$885 | -$491 | -$416 |
| Free Cash Flow | $287 | $158 | $143 | $842 |