Diversified Royalty Corp.
BEVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $473 | $387 | $372 | $342 |
| - Cash | $20 | $4 | $7 | $9 |
| + Debt | $260 | $305 | $200 | $170 |
| Enterprise Value | $714 | $688 | $565 | $503 |
| Revenue | $65 | $56 | $45 | $37 |
| % Growth | 15% | 25% | 21.2% | – |
| Gross Profit | $65 | $56 | $43 | $35 |
| % Margin | 100% | 99.8% | 95% | 94.7% |
| EBITDA | $55 | $58 | $33 | $41 |
| % Margin | 85% | 102.7% | 73.8% | 110.4% |
| Net Income | $27 | $32 | $16 | $24 |
| % Margin | 41% | 56.2% | 34.4% | 63.1% |
| EPS Diluted | 0.16 | 0.22 | 0.12 | 0.17 |
| % Growth | -27.3% | 83.3% | -29.4% | – |
| Operating Cash Flow | $46 | $31 | $28 | $28 |
| Capital Expenditures | -$0 | -$77 | -$79 | -$17 |
| Free Cash Flow | $46 | -$46 | -$51 | $11 |