Umicore S.A.
UMICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,322 | $5,802 | $8,206 | $8,583 |
| - Cash | $2,013 | $1,515 | $1,240 | $1,194 |
| + Debt | $3,448 | $2,755 | $2,350 | $2,161 |
| Enterprise Value | $3,758 | $7,041 | $9,316 | $9,550 |
| Revenue | $14,854 | $18,266 | $25,436 | $24,054 |
| % Growth | -18.7% | -28.2% | 5.7% | – |
| Gross Profit | $2,210 | $1,520 | $1,667 | $1,568 |
| % Margin | 14.9% | 8.3% | 6.6% | 6.5% |
| EBITDA | $433 | $1,050 | $1,078 | $1,146 |
| % Margin | 2.9% | 5.7% | 4.2% | 4.8% |
| Net Income | -$1,480 | $385 | $570 | $619 |
| % Margin | -10% | 2.1% | 2.2% | 2.6% |
| EPS Diluted | -1.54 | 0.4 | 0.59 | 0.64 |
| % Growth | -485% | -32.2% | -7.8% | – |
| Operating Cash Flow | $869 | $1,043 | $634 | $1,259 |
| Capital Expenditures | -$582 | -$885 | -$491 | -$416 |
| Free Cash Flow | $287 | $158 | $143 | $842 |