Vestas Wind Systems A/S
VWDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,244,328 | $27,750,631 | $26,358,875 | $26,917,147 |
| - Cash | $3,785,000 | $3,318,000 | $2,352,000 | $2,394,000 |
| + Debt | $3,271,000 | $3,387,000 | $2,427,000 | $1,436,000 |
| Enterprise Value | $12,730,328 | $27,819,631 | $26,433,875 | $25,959,147 |
| Revenue | $17,295,000 | $15,382,000 | $14,486,000 | $15,587,000 |
| % Growth | 12.4% | 6.2% | -7.1% | – |
| Gross Profit | $2,057,000 | $1,283,000 | $118,000 | $1,560,000 |
| % Margin | 11.9% | 8.3% | 0.8% | 10% |
| EBITDA | $1,763,000 | $1,126,000 | -$545,000 | $1,258,000 |
| % Margin | 10.2% | 7.3% | -3.8% | 8.1% |
| Net Income | $499,000 | $77,000 | -$1,572,000 | $134,000 |
| % Margin | 2.9% | 0.5% | -10.9% | 0.9% |
| EPS Diluted | 0.16 | 0.025 | -0.53 | 0.043 |
| % Growth | 529.9% | 104.8% | -1,324% | – |
| Operating Cash Flow | $2,332,000 | $1,027,000 | -$195,000 | $996,000 |
| Capital Expenditures | -$1,155,000 | -$892,000 | -$819,000 | -$876,000 |
| Free Cash Flow | $1,177,000 | $135,000 | -$1,014,000 | $120,000 |