AutoCanada Inc.
AOCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $398 | $508 | $652 | $1,101 |
| - Cash | $67 | $103 | $108 | $102 |
| + Debt | $2,009 | $2,235 | $2,032 | $1,447 |
| Enterprise Value | $2,340 | $2,640 | $2,576 | $2,445 |
| Revenue | $5,352 | $6,437 | $6,041 | $4,653 |
| % Growth | -16.9% | 6.6% | 29.8% | – |
| Gross Profit | $882 | $1,122 | $1,043 | $834 |
| % Margin | 16.5% | 17.4% | 17.3% | 17.9% |
| EBITDA | $164 | $217 | $235 | $310 |
| % Margin | 3.1% | 3.4% | 3.9% | 6.7% |
| Net Income | -$68 | $50 | $85 | $164 |
| % Margin | -1.3% | 0.8% | 1.4% | 3.5% |
| EPS Diluted | -2.92 | 2.06 | 3.03 | 5.6 |
| % Growth | -241.7% | -32% | -45.9% | – |
| Operating Cash Flow | $32 | $120 | $148 | $113 |
| Capital Expenditures | -$34 | -$80 | -$53 | -$35 |
| Free Cash Flow | -$2 | $40 | $95 | $78 |