D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,001 | $1,119 | $1,426 | $1,624 |
| - Cash | $3 | $3 | $3 | $5 |
| + Debt | $22 | $18 | $16 | $14 |
| Enterprise Value | $1,020 | $1,134 | $1,439 | $1,633 |
| Revenue | $41 | $34 | $43 | $31 |
| % Growth | 21.4% | -23% | 40.9% | – |
| Gross Profit | $6 | $6 | $6 | $5 |
| % Margin | 15.4% | 17% | 13.9% | 14.8% |
| EBITDA | $5 | $4 | $5 | $4 |
| % Margin | 12.3% | 13.3% | 11.8% | 13.2% |
| Net Income | $2 | $2 | $3 | $3 |
| % 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 | $0 | $3 | $2 | $0 |
| Capital Expenditures | -$1 | -$2 | -$4 | -$4 |
| Free Cash Flow | -$1 | $1 | -$2 | -$3 |