Cargojet Inc.
CGJTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,730 | $1,992 | $2,029 | $2,870 |
| - Cash | $2 | $32 | $6 | $95 |
| + Debt | $755 | $799 | $707 | $399 |
| Enterprise Value | $2,483 | $2,759 | $2,730 | $3,174 |
| Revenue | $1,001 | $878 | $980 | $758 |
| % Growth | 14.1% | -10.5% | 29.3% | – |
| Gross Profit | $226 | $138 | $248 | $231 |
| % Margin | 22.6% | 15.7% | 25.3% | 30.5% |
| EBITDA | $362 | $330 | $324 | $348 |
| % Margin | 36.1% | 37.5% | 33.1% | 45.9% |
| Net Income | $108 | $37 | $191 | $167 |
| % Margin | 10.8% | 4.3% | 19.5% | 22.1% |
| EPS Diluted | 6.68 | 2.17 | 9.39 | 9.51 |
| % Growth | 207.8% | -76.9% | -1.3% | – |
| Operating Cash Flow | $329 | $193 | $283 | $245 |
| Capital Expenditures | -$250 | -$267 | -$611 | -$278 |
| Free Cash Flow | $79 | -$74 | -$329 | -$33 |