Cascades Inc.
CADNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,141 | $1,294 | $848 | $1,412 |
| - Cash | $27 | $54 | $102 | $174 |
| + Debt | $2,123 | $1,936 | $2,068 | $1,525 |
| Enterprise Value | $3,237 | $3,176 | $2,814 | $2,763 |
| Revenue | $4,701 | $4,638 | $4,466 | $3,956 |
| % Growth | 1.4% | 3.9% | 12.9% | – |
| Gross Profit | $1,854 | $1,661 | $1,630 | $491 |
| % Margin | 39.4% | 35.8% | 36.5% | 12.4% |
| EBITDA | $392 | $330 | $293 | $300 |
| % Margin | 8.3% | 7.1% | 6.6% | 7.6% |
| Net Income | -$31 | -$76 | -$14 | -$47 |
| % Margin | -0.7% | -1.6% | -0.3% | -1.2% |
| EPS Diluted | -0.31 | -0.76 | -0.14 | -0.46 |
| % Growth | 59.2% | -442.9% | 69.6% | – |
| Operating Cash Flow | $272 | $510 | $144 | $211 |
| Capital Expenditures | -$184 | -$351 | -$506 | -$301 |
| Free Cash Flow | $88 | $159 | -$362 | -$90 |