AB Volvo (publ)
VLVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $543,261 | $531,461 | $381,747 | $424,366 |
| - Cash | $73,271 | $73,526 | $67,086 | $50,626 |
| + Debt | $258,851 | $233,516 | $205,047 | $151,451 |
| Enterprise Value | $728,841 | $691,451 | $519,708 | $525,191 |
| Revenue | $526,816 | $552,764 | $473,479 | $372,216 |
| % Growth | -4.7% | 16.7% | 27.2% | – |
| Gross Profit | $144,049 | $149,321 | $111,738 | $89,753 |
| % Margin | 27.3% | 27% | 23.6% | 24.1% |
| EBITDA | $91,350 | $89,637 | $67,011 | $63,077 |
| % Margin | 17.3% | 16.2% | 14.2% | 16.9% |
| Net Income | $50,389 | $49,825 | $32,722 | $32,787 |
| % Margin | 9.6% | 9% | 6.9% | 8.8% |
| EPS Diluted | 24.78 | 24.51 | 16.09 | 16.12 |
| % Growth | 1.1% | 52.3% | -0.2% | – |
| Operating Cash Flow | $46,444 | $26,675 | $33,244 | $33,647 |
| Capital Expenditures | -$18,385 | -$23,387 | -$25,846 | -$21,839 |
| Free Cash Flow | $28,059 | $2,998 | $7,398 | $11,808 |