AB Volvo (publ)
VOLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $579,349,247 | $524,498,187 | $420,471,437 | $416,279,072 |
| - Cash | $73,271,000 | $73,526,000 | $67,086,000 | $50,626,000 |
| + Debt | $258,851,000 | $233,516,000 | $205,047,000 | $151,451,000 |
| Enterprise Value | $764,929,247 | $684,488,187 | $558,432,437 | $517,104,072 |
| Revenue | $526,816,000 | $552,764,000 | $473,479,000 | $372,216,000 |
| % Growth | -4.7% | 16.7% | 27.2% | – |
| Gross Profit | $144,049,000 | $145,418,000 | $111,738,000 | $89,753,000 |
| % Margin | 27.3% | 26.3% | 23.6% | 24.1% |
| EBITDA | $91,350,000 | $89,637,000 | $67,011,000 | $63,077,000 |
| % Margin | 17.3% | 16.2% | 14.2% | 16.9% |
| Net Income | $50,389,000 | $49,825,000 | $32,722,000 | $32,787,000 |
| % Margin | 9.6% | 9% | 6.9% | 8.8% |
| EPS Diluted | 24.79 | 24.51 | 16.09 | 16.12 |
| % Growth | 1.1% | 52.3% | -0.2% | – |
| Operating Cash Flow | $46,444,000 | $26,675,000 | $33,244,000 | $33,647,000 |
| Capital Expenditures | -$18,385,000 | -$23,387,000 | -$25,846,000 | -$21,839,000 |
| Free Cash Flow | $28,059,000 | $2,998,000 | $7,398,000 | $11,808,000 |