Wacker Neuson SE
WKRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,121,398 | $1,462,521 | $825,689 | $1,846,933 |
| - Cash | $35,300 | $27,800 | $53,700 | $305,500 |
| + Debt | $477,200 | $512,100 | $364,600 | $507,300 |
| Enterprise Value | $1,563,298 | $1,946,821 | $1,136,589 | $2,048,733 |
| Revenue | $2,234,900 | $2,654,900 | $2,252,400 | $1,866,200 |
| % Growth | -15.8% | 17.9% | 20.7% | – |
| Gross Profit | $518,000 | $646,500 | $534,300 | $483,500 |
| % Margin | 23.2% | 24.4% | 23.7% | 25.9% |
| EBITDA | $226,400 | $359,900 | $273,900 | $266,900 |
| % Margin | 10.1% | 13.6% | 12.2% | 14.3% |
| Net Income | $70,200 | $185,900 | $142,600 | $137,900 |
| % 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 | $305,300 | $113,200 | -$6,400 | $331,700 |
| Capital Expenditures | -$102,600 | -$163,500 | -$103,800 | -$82,200 |
| Free Cash Flow | $202,700 | -$50,300 | -$110,200 | $249,500 |