Chartwell Retirement Residences
CWSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,015,652 | $2,713,013 | $1,939,130 | $2,626,093 |
| - Cash | $20,048 | $24,619 | $28,469 | $95,486 |
| + Debt | $2,598,547 | $2,026,149 | $2,342,559 | $2,347,536 |
| Enterprise Value | $6,594,151 | $4,714,543 | $4,253,220 | $4,878,143 |
| Revenue | $848,542 | $736,235 | $706,801 | $903,607 |
| % Growth | 15.3% | 4.2% | -21.8% | – |
| Gross Profit | $339,363 | $272,874 | $242,097 | $273,892 |
| % Margin | 40% | 37.1% | 34.3% | 30.3% |
| EBITDA | $328,204 | $184,488 | $188,432 | $250,768 |
| % Margin | 38.7% | 25.1% | 26.7% | 27.8% |
| Net Income | $22,408 | $128,273 | $27,388 | $10,132 |
| % 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 | $200,850 | $157,425 | $137,709 | $156,323 |
| Capital Expenditures | -$107,271 | -$129,249 | -$111,361 | -$115,344 |
| Free Cash Flow | $93,579 | $28,176 | $26,348 | $40,979 |