TWC Enterprises Limited
CLKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $448,808 | $402,061 | $426,930 | $438,011 |
| - Cash | $55,578 | $53,745 | $44,149 | $91,395 |
| + Debt | $28,658 | $64,714 | $86,603 | $119,588 |
| Enterprise Value | $421,888 | $413,030 | $469,384 | $466,204 |
| Revenue | $246,100 | $230,469 | $190,806 | $178,417 |
| % Growth | 6.8% | 20.8% | 6.9% | – |
| Gross Profit | $158,704 | $150,684 | $155,726 | $135,536 |
| % Margin | 64.5% | 65.4% | 81.6% | 76% |
| EBITDA | $69,005 | $47,867 | $53,319 | $122,694 |
| % Margin | 28% | 20.8% | 27.9% | 68.8% |
| Net Income | $40,597 | $22,042 | $18,666 | $89,942 |
| % 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 | $79,773 | $37,975 | $12,028 | $67,730 |
| Capital Expenditures | -$17,160 | -$14,969 | -$13,100 | -$10,833 |
| Free Cash Flow | $62,613 | $23,006 | -$1,072 | $56,897 |