China National Building Material Company Limited
CBUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,888 | $29,453 | $51,265 | $64,680 |
| - Cash | $23,534 | $27,431 | $26,026 | $27,260 |
| + Debt | $194,477 | $187,031 | $176,289 | $169,811 |
| Enterprise Value | $198,832 | $189,053 | $201,528 | $207,231 |
| Revenue | $181,301 | $210,216 | $233,880 | $275,619 |
| % Growth | -13.8% | -10.1% | -15.1% | – |
| Gross Profit | $32,709 | $37,446 | $39,843 | $65,726 |
| % Margin | 18% | 17.8% | 17% | 23.8% |
| EBITDA | $30,803 | $34,693 | $40,430 | $56,674 |
| % Margin | 17% | 16.5% | 17.3% | 20.6% |
| Net Income | $2,902 | $4,415 | $8,818 | $17,095 |
| % Margin | 1.6% | 2.1% | 3.8% | 6.2% |
| EPS Diluted | 14 | 23 | 48 | 96.5 |
| % Growth | -39.1% | -52.1% | -50.3% | – |
| Operating Cash Flow | $23,196 | $29,025 | $26,351 | $50,089 |
| Capital Expenditures | -$21,800 | -$22,043 | -$31,073 | -$36,933 |
| Free Cash Flow | $1,396 | $6,982 | -$4,723 | $13,156 |