Vossloh AG
VOSSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,379,232 | $683,283 | $582,313 | $821,724 |
| - Cash | $94,700 | $99,400 | $76,800 | $75,000 |
| + Debt | $224,400 | $312,400 | $315,700 | $290,600 |
| Enterprise Value | $7,508,932 | $896,283 | $821,213 | $1,037,324 |
| Revenue | $1,209,600 | $1,214,300 | $1,046,100 | $942,800 |
| % Growth | -0.4% | 16.1% | 11% | – |
| Gross Profit | $329,200 | $316,000 | $236,800 | $218,000 |
| % Margin | 27.2% | 26% | 22.6% | 23.1% |
| EBITDA | $164,600 | $161,400 | $131,700 | $123,700 |
| % Margin | 13.6% | 13.3% | 12.6% | 13.1% |
| Net Income | $69,200 | $44,700 | $47,700 | $28,200 |
| % Margin | 5.7% | 3.7% | 4.6% | 3% |
| EPS Diluted | 0.036 | 0.22 | 0.24 | 0.13 |
| % Growth | -83.6% | -8.3% | 84.6% | – |
| Operating Cash Flow | $136,400 | $137,300 | $71,600 | $81,300 |
| Capital Expenditures | -$55,700 | -$67,400 | -$44,900 | -$51,700 |
| Free Cash Flow | $80,700 | $69,900 | $26,700 | $29,600 |