Bonterra Energy Corp.
BNEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $141,084 | $193,538 | $240,984 | $190,586 |
| - Cash | $0 | $0 | -$2,028 | -$188 |
| + Debt | $156,833 | $139,425 | $157,446 | $257,572 |
| Enterprise Value | $297,917 | $332,963 | $400,458 | $448,346 |
| Revenue | $279,957 | $273,113 | $384,197 | $251,616 |
| % Growth | 2.5% | -28.9% | 52.7% | – |
| Gross Profit | $53,297 | $95,800 | $145,786 | $78,405 |
| % Margin | 19% | 35.1% | 37.9% | 31.2% |
| EBITDA | $133,834 | $174,523 | $217,167 | $336,664 |
| % Margin | 47.8% | 63.9% | 56.5% | 133.8% |
| Net Income | $10,203 | $44,943 | $79,023 | $179,299 |
| % Margin | 3.6% | 16.5% | 20.6% | 71.3% |
| EPS Diluted | 0.27 | 1.2 | 2.12 | 5.16 |
| % Growth | -77.5% | -43.4% | -58.9% | – |
| Operating Cash Flow | $114,952 | $140,623 | $183,553 | $96,103 |
| Capital Expenditures | -$123,472 | -$126,478 | -$77,200 | -$65,661 |
| Free Cash Flow | -$8,520 | $14,145 | $106,353 | $30,442 |