Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $104,050 | $93,176 | $71,689 | $386,866 |
| - Cash | $38,200 | $55,500 | $58,500 | $84,100 |
| + Debt | $226,800 | $211,900 | $271,100 | $463,500 |
| Enterprise Value | $292,650 | $249,576 | $284,289 | $766,266 |
| Revenue | $59,000 | $73,100 | $74,300 | $74,300 |
| % Growth | -19.3% | -1.6% | 0% | – |
| Gross Profit | $27,500 | $38,000 | $43,700 | $43,700 |
| % Margin | 46.6% | 52% | 58.8% | 58.8% |
| EBITDA | $18,500 | $31,700 | $12,700 | -$184,600 |
| % Margin | 31.4% | 43.4% | 17.1% | -248.5% |
| Net Income | $3,700 | $5,300 | -$17,700 | -$203,900 |
| % Margin | 6.3% | 7.3% | -23.8% | -274.4% |
| EPS Diluted | 0.019 | 0.031 | -0.15 | -1.85 |
| % Growth | -37.9% | 120.7% | 91.9% | – |
| Operating Cash Flow | $14,000 | $17,200 | $8,900 | $5,300 |
| Capital Expenditures | -$20,700 | -$11,300 | -$8,700 | -$16,400 |
| Free Cash Flow | -$6,700 | $5,900 | $200 | -$11,100 |