Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,016 | $2,713 | $1,939 | $2,626 |
| - Cash | $20 | $25 | $28 | $95 |
| + Debt | $2,599 | $2,026 | $2,343 | $2,348 |
| Enterprise Value | $6,594 | $4,715 | $4,253 | $4,878 |
| Revenue | $849 | $736 | $707 | $904 |
| % Growth | 15.3% | 4.2% | -21.8% | – |
| Gross Profit | $339 | $273 | $242 | $274 |
| % Margin | 40% | 37.1% | 34.3% | 30.3% |
| EBITDA | $328 | $184 | $188 | $251 |
| % Margin | 38.7% | 25.1% | 26.7% | 27.8% |
| Net Income | $22 | $128 | $27 | $10 |
| % Margin | 2.6% | 17.4% | 3.9% | 1.1% |
| EPS Diluted | 0.083 | 0.54 | 0.12 | 0.044 |
| % Growth | -84.6% | 350% | 174% | – |
| Operating Cash Flow | $201 | $157 | $138 | $156 |
| Capital Expenditures | -$107 | -$129 | -$111 | -$115 |
| Free Cash Flow | $94 | $28 | $26 | $41 |