Diversified Royalty Corp.
BEVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $473,465 | $387,228 | $372,499 | $341,987 |
| - Cash | $19,692 | $4,031 | $7,409 | $8,939 |
| + Debt | $260,466 | $305,164 | $199,779 | $169,656 |
| Enterprise Value | $714,239 | $688,361 | $564,869 | $502,704 |
| Revenue | $64,990 | $56,495 | $45,183 | $37,281 |
| % Growth | 15% | 25% | 21.2% | – |
| Gross Profit | $64,990 | $56,395 | $42,912 | $35,313 |
| % Margin | 100% | 99.8% | 95% | 94.7% |
| EBITDA | $55,213 | $58,031 | $33,361 | $41,159 |
| % Margin | 85% | 102.7% | 73.8% | 110.4% |
| Net Income | $26,619 | $31,723 | $15,561 | $23,518 |
| % 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 | $46,491 | $30,816 | $28,377 | $27,815 |
| Capital Expenditures | -$8 | -$77,225 | -$79,308 | -$16,956 |
| Free Cash Flow | $46,483 | -$46,409 | -$50,931 | $10,859 |