D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,001,249,584 | $1,119,062,990 | $1,426,435,383 | $1,623,655,621 |
| - Cash | $2,837,928 | $2,844,171 | $3,250,165 | $5,223,084 |
| + Debt | $21,912,090 | $17,690,275 | $16,300,476 | $14,190,715 |
| Enterprise Value | $1,020,323,747 | $1,133,909,094 | $1,439,485,695 | $1,632,623,252 |
| Revenue | $40,674,808 | $33,502,278 | $43,484,547 | $30,855,261 |
| % Growth | 21.4% | -23% | 40.9% | – |
| Gross Profit | $6,254,937 | $5,695,938 | $6,066,063 | $4,564,718 |
| % Margin | 15.4% | 17% | 13.9% | 14.8% |
| EBITDA | $4,989,477 | $4,455,401 | $5,137,920 | $4,068,919 |
| % Margin | 12.3% | 13.3% | 11.8% | 13.2% |
| Net Income | $2,342,142 | $2,295,413 | $3,317,520 | $2,642,697 |
| % Margin | 5.8% | 6.9% | 7.6% | 8.6% |
| EPS Diluted | 0.33 | 0.32 | 0.46 | 0.37 |
| % Growth | 3.1% | -30.4% | 24.3% | – |
| Operating Cash Flow | $47,523 | $2,654,146 | $1,983,786 | $204,451 |
| Capital Expenditures | -$1,089,793 | -$1,511,199 | -$3,707,413 | -$3,593,156 |
| Free Cash Flow | -$1,042,270 | $1,142,946 | -$1,723,626 | -$3,388,705 |