Wacker Neuson SE
WKRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,121 | $1,463 | $826 | $1,847 |
| - Cash | $35 | $28 | $54 | $306 |
| + Debt | $477 | $512 | $365 | $507 |
| Enterprise Value | $1,563 | $1,947 | $1,137 | $2,049 |
| Revenue | $2,235 | $2,655 | $2,252 | $1,866 |
| % Growth | -15.8% | 17.9% | 20.7% | – |
| Gross Profit | $518 | $647 | $534 | $484 |
| % Margin | 23.2% | 24.4% | 23.7% | 25.9% |
| EBITDA | $226 | $360 | $274 | $267 |
| % Margin | 10.1% | 13.6% | 12.2% | 14.3% |
| Net Income | $70 | $186 | $143 | $138 |
| % Margin | 3.1% | 7% | 6.3% | 7.4% |
| EPS Diluted | 1.03 | 2.73 | 2.1 | 1.99 |
| % Growth | -62.3% | 30% | 5.5% | – |
| Operating Cash Flow | $305 | $113 | -$6 | $332 |
| Capital Expenditures | -$103 | -$164 | -$104 | -$82 |
| Free Cash Flow | $203 | -$50 | -$110 | $250 |