WuXi AppTec Co., Ltd.
WUXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $143,209,133 | $208,965,144 | $230,872,438 | $314,525,646 |
| - Cash | $18,322,034 | $13,764,059 | $7,985,741 | $8,238,773 |
| + Debt | $4,748,759 | $5,452,629 | $5,866,442 | $4,284,022 |
| Enterprise Value | $129,635,858 | $200,653,714 | $228,753,138 | $310,570,896 |
| Revenue | $39,241,431 | $40,340,807 | $39,354,778 | $22,902,385 |
| % Growth | -2.7% | 2.5% | 71.8% | – |
| Gross Profit | $16,276,916 | $16,574,994 | $14,677,561 | $8,310,130 |
| % Margin | 41.5% | 41.1% | 37.3% | 36.3% |
| EBITDA | $14,538,022 | $14,169,166 | $12,419,454 | $7,369,482 |
| % Margin | 37% | 35.1% | 31.6% | 32.2% |
| Net Income | $9,450,308 | $9,606,749 | $8,813,713 | $5,097,155 |
| % Margin | 24.1% | 23.8% | 22.4% | 22.3% |
| EPS Diluted | 3.26 | 3.24 | 2.82 | 1.73 |
| % Growth | 0.6% | 14.9% | 63% | – |
| Operating Cash Flow | $12,406,515 | $13,386,912 | $10,616,030 | $4,589,289 |
| Capital Expenditures | -$4,003,493 | -$5,516,559 | -$9,965,688 | -$6,936,086 |
| Free Cash Flow | $8,403,022 | $7,870,353 | $650,342 | -$2,346,798 |