4imprint Group plc
FRRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,804,454 | $1,632,338 | $1,290,944 | $1,130,459 |
| - Cash | $53,300 | $90,500 | $52,119 | $41,508 |
| + Debt | $5,300 | $12,300 | $15,143 | $12,065 |
| Enterprise Value | $1,756,454 | $1,554,138 | $1,253,968 | $1,101,017 |
| Revenue | $1,367,900 | $1,326,500 | $1,140,300 | $773,867 |
| % Growth | 3.1% | 16.3% | 47.4% | – |
| Gross Profit | $435,400 | $383,600 | $295,105 | $202,218 |
| % Margin | 31.8% | 28.9% | 25.9% | 26.1% |
| EBITDA | $161,600 | $147,500 | $107,665 | $35,607 |
| % Margin | 11.8% | 11.1% | 9.4% | 4.6% |
| Net Income | $117,200 | $106,200 | $80,100 | $22,586 |
| % Margin | 8.6% | 8% | 7% | 2.9% |
| EPS Diluted | 4.15 | 3.77 | 2.85 | 0.79 |
| % Growth | 10.1% | 32.3% | 260.8% | – |
| Operating Cash Flow | $132,600 | $137,000 | $75,585 | $11,239 |
| Capital Expenditures | -$19,600 | -$10,000 | -$7,914 | -$3,406 |
| Free Cash Flow | $113,000 | $127,000 | $67,672 | $7,833 |