AutoCanada Inc.
AOCIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $398,007 | $507,825 | $651,777 | $1,100,575 |
| - Cash | $67,343 | $103,146 | $108,301 | $102,480 |
| + Debt | $2,009,402 | $2,234,941 | $2,032,259 | $1,447,286 |
| Enterprise Value | $2,340,066 | $2,639,620 | $2,575,735 | $2,445,381 |
| Revenue | $5,351,672 | $6,436,803 | $6,040,619 | $4,653,415 |
| % Growth | -16.9% | 6.6% | 29.8% | – |
| Gross Profit | $882,277 | $1,121,787 | $1,042,873 | $834,183 |
| % Margin | 16.5% | 17.4% | 17.3% | 17.9% |
| EBITDA | $164,335 | $217,297 | $235,044 | $309,874 |
| % Margin | 3.1% | 3.4% | 3.9% | 6.7% |
| Net Income | -$68,233 | $50,490 | $85,436 | $164,207 |
| % 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 | $31,626 | $119,534 | $147,974 | $112,942 |
| Capital Expenditures | -$34,072 | -$79,518 | -$52,667 | -$34,576 |
| Free Cash Flow | -$2,446 | $40,016 | $95,307 | $78,366 |