Wacker Chemie AG
WKCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,148,071 | $5,617,959 | $5,845,678 | $6,443,806 |
| - Cash | $1,046,700 | $1,013,800 | $894,700 | $926,600 |
| + Debt | $1,925,200 | $1,505,600 | $1,340,700 | $1,245,800 |
| Enterprise Value | $5,026,571 | $6,109,759 | $6,291,678 | $6,763,006 |
| Revenue | $5,721,800 | $6,402,200 | $8,209,300 | $6,207,500 |
| % Growth | -10.6% | -22% | 32.2% | – |
| Gross Profit | $986,700 | $1,083,000 | $2,160,800 | $1,672,500 |
| % Margin | 17.2% | 16.9% | 26.3% | 26.9% |
| EBITDA | $807,200 | $878,300 | $2,069,400 | $1,539,600 |
| % Margin | 14.1% | 13.7% | 25.2% | 24.8% |
| Net Income | $241,000 | $313,600 | $1,251,000 | $806,900 |
| % Margin | 4.2% | 4.9% | 15.2% | 13% |
| EPS Diluted | 4.85 | 6.31 | 25.18 | 16.24 |
| % Growth | -23.1% | -74.9% | 55% | – |
| Operating Cash Flow | $310,400 | $936,300 | $1,125,500 | $1,064,400 |
| Capital Expenditures | -$651,600 | -$639,600 | -$561,200 | -$321,300 |
| Free Cash Flow | -$341,200 | $296,700 | $564,300 | $743,100 |