Conair Corporation
CNGA · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,480 | $3,767 | $3,896 | $4,133 |
| - Cash | $612 | $583 | $942 | $1,601 |
| + Debt | $10 | $32 | $59 | $498 |
| Enterprise Value | $1,877 | $3,215 | $3,013 | $3,030 |
| Revenue | $6,068 | $5,308 | $4,193 | $5,680 |
| % Growth | 14.3% | 26.6% | -26.2% | – |
| Gross Profit | $1,634 | $1,303 | $1,117 | $1,345 |
| % Margin | 26.9% | 24.5% | 26.6% | 23.7% |
| EBITDA | $347 | $167 | $543 | $527 |
| % Margin | 5.7% | 3.2% | 12.9% | 9.3% |
| Net Income | $184 | $74 | $463 | $433 |
| % Margin | 3% | 1.4% | 11% | 7.6% |
| EPS Diluted | 0.031 | 0.013 | 0.078 | 0.073 |
| % Growth | 149.6% | -84.1% | 7% | – |
| Operating Cash Flow | $774 | -$83 | -$127 | $133 |
| Capital Expenditures | -$12 | -$12 | $0 | -$51 |
| Free Cash Flow | $762 | -$95 | -$127 | $82 |