Uponor Oyj
UPNRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,023 | $1,189 | $1,501 | $1,301 |
| - Cash | $72 | $66 | $98 | $138 |
| + Debt | $137 | $114 | $119 | $153 |
| Enterprise Value | $2,088 | $1,238 | $1,522 | $1,316 |
| Revenue | $1,221 | $1,386 | $1,313 | $1,136 |
| % Growth | -11.9% | 5.6% | 15.6% | – |
| Gross Profit | $487 | $504 | $485 | $429 |
| % Margin | 39.9% | 36.4% | 36.9% | 37.8% |
| EBITDA | $170 | $199 | $192 | $167 |
| % Margin | 13.9% | 14.4% | 14.6% | 14.7% |
| Net Income | $67 | $88 | $97 | $89 |
| % 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 | $132 | $88 | $139 | $208 |
| Capital Expenditures | -$27 | -$51 | -$46 | -$30 |
| Free Cash Flow | $105 | $38 | $94 | $177 |