Virbac S.A.
VRBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,742,941 | $2,197,818 | $3,155,902 | $3,234,783 |
| - Cash | $149,631 | $175,906 | $177,383 | $172,787 |
| + Debt | $307,014 | $120,110 | $90,395 | $94,466 |
| Enterprise Value | $2,900,324 | $2,142,022 | $3,068,914 | $3,156,462 |
| Revenue | $1,397,379 | $1,246,901 | $1,216,187 | $1,063,966 |
| % Growth | 12.1% | 2.5% | 14.3% | – |
| Gross Profit | $937,603 | $809,598 | $794,994 | $712,852 |
| % Margin | 67.1% | 64.9% | 65.4% | 67% |
| EBITDA | $276,264 | $230,653 | $218,328 | $208,433 |
| % Margin | 19.8% | 18.5% | 18% | 19.6% |
| Net Income | $145,290 | $121,298 | $121,967 | $113,162 |
| % Margin | 10.4% | 9.7% | 10% | 10.6% |
| EPS Diluted | 17.34 | 14.38 | 14.43 | 13.4 |
| % Growth | 20.6% | -0.3% | 7.7% | – |
| Operating Cash Flow | $204,221 | $118,641 | $98,984 | $129,904 |
| Capital Expenditures | -$80,439 | -$41,042 | -$53,577 | -$47,167 |
| Free Cash Flow | $123,782 | $77,599 | $45,407 | $82,737 |