Uponor Oyj
UPNRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,022,693 | $1,189,438 | $1,501,057 | $1,301,174 |
| - Cash | $71,900 | $65,500 | $98,100 | $138,000 |
| + Debt | $137,300 | $114,000 | $119,100 | $153,100 |
| Enterprise Value | $2,088,093 | $1,237,938 | $1,522,057 | $1,316,274 |
| Revenue | $1,221,000 | $1,386,200 | $1,313,200 | $1,136,000 |
| % Growth | -11.9% | 5.6% | 15.6% | – |
| Gross Profit | $487,400 | $503,900 | $484,700 | $429,400 |
| % Margin | 39.9% | 36.4% | 36.9% | 37.8% |
| EBITDA | $170,100 | $199,300 | $192,000 | $166,890 |
| % Margin | 13.9% | 14.4% | 14.6% | 14.7% |
| Net Income | $67,100 | $88,000 | $96,900 | $88,600 |
| % Margin | 5.5% | 6.3% | 7.4% | 7.8% |
| EPS Diluted | 0.92 | 1.21 | 1.34 | 1.21 |
| % Growth | -24% | -9.7% | 10.7% | – |
| Operating Cash Flow | $131,600 | $88,400 | $139,200 | $207,500 |
| Capital Expenditures | -$26,800 | -$50,500 | -$45,500 | -$30,200 |
| Free Cash Flow | $104,800 | $37,900 | $93,700 | $177,300 |