Costa Group Holdings Limited
CTTQF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $761,810 | $935,803 | $1,148,756 | $588,870 |
| - Cash | $58,063 | $44,898 | $25,040 | $25,279 |
| + Debt | $686,979 | $684,980 | $381,506 | $385,623 |
| Enterprise Value | $1,390,726 | $1,575,885 | $1,505,221 | $949,213 |
| Revenue | $905,366 | $858,647 | $880,274 | $724,614 |
| % Growth | 5.4% | -2.5% | 21.5% | – |
| Gross Profit | $197,002 | $179,269 | $198,549 | $135,954 |
| % Margin | 21.8% | 20.9% | 22.6% | 18.8% |
| EBITDA | $119,387 | $124,267 | $126,525 | $79,761 |
| % Margin | 13.2% | 14.5% | 14.4% | 11% |
| Net Income | $22,915 | $30,032 | $46,896 | -$25,356 |
| % Margin | 2.5% | 3.5% | 5.3% | -3.5% |
| EPS Diluted | 0.049 | 0.069 | 0.12 | -0.076 |
| % Growth | -28.2% | -42.8% | 258.3% | – |
| Operating Cash Flow | $98,765 | $114,621 | $133,191 | $70,561 |
| Capital Expenditures | -$72,599 | -$92,559 | -$60,900 | -$103,378 |
| Free Cash Flow | $26,165 | $22,063 | $72,291 | -$32,818 |