TWC Enterprises Limited
CLKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $449 | $402 | $427 | $438 |
| - Cash | $56 | $54 | $44 | $91 |
| + Debt | $29 | $65 | $87 | $120 |
| Enterprise Value | $422 | $413 | $469 | $466 |
| Revenue | $246 | $230 | $191 | $178 |
| % Growth | 6.8% | 20.8% | 6.9% | – |
| Gross Profit | $159 | $151 | $156 | $136 |
| % Margin | 64.5% | 65.4% | 81.6% | 76% |
| EBITDA | $69 | $48 | $53 | $123 |
| % Margin | 28% | 20.8% | 27.9% | 68.8% |
| Net Income | $41 | $22 | $19 | $90 |
| % Margin | 16.5% | 9.6% | 9.8% | 50.4% |
| EPS Diluted | 1.66 | 0.9 | 0.76 | 3.65 |
| % Growth | 84.4% | 18.4% | -79.2% | – |
| Operating Cash Flow | $80 | $38 | $12 | $68 |
| Capital Expenditures | -$17 | -$15 | -$13 | -$11 |
| Free Cash Flow | $63 | $23 | -$1 | $57 |