Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $125,846 | $124,445 | $90,673 | $94,778 |
| - Cash | $40,300 | $38,200 | $49,100 | $55,500 |
| + Debt | $226,000 | $226,800 | $212,000 | $211,900 |
| Enterprise Value | $311,546 | $313,045 | $253,573 | $251,178 |
| Revenue | $34,500 | $28,700 | $30,200 | $36,100 |
| % Growth | 20.2% | -5% | -16.3% | – |
| Gross Profit | $16,000 | $12,000 | $12,700 | $16,800 |
| % Margin | 46.4% | 41.8% | 42.1% | 46.5% |
| EBITDA | $11,800 | $10,200 | $10,100 | $12,800 |
| % Margin | 34.2% | 35.5% | 33.4% | 35.5% |
| Net Income | $4,500 | -$2,400 | $6,100 | -$14,700 |
| % Margin | 13% | -8.4% | 20.2% | -40.7% |
| EPS Diluted | 0.02 | -0.011 | 0.035 | -0.086 |
| % Growth | 282.2% | -130.9% | 140.3% | – |
| Operating Cash Flow | $8,000 | $7,000 | $7,000 | $9,900 |
| Capital Expenditures | -$500 | -$20,100 | -$600 | -$10,800 |
| Free Cash Flow | $7,500 | -$13,100 | $6,400 | -$900 |