D&L Industries, Inc.
DALQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,001,250 | $1,119,063 | $1,426,435 | $1,623,656 |
| - Cash | $2,838 | $2,844 | $3,250 | $5,223 |
| + Debt | $21,912 | $17,690 | $16,300 | $14,191 |
| Enterprise Value | $1,020,324 | $1,133,909 | $1,439,486 | $1,632,623 |
| Revenue | $40,675 | $33,502 | $43,485 | $30,855 |
| % Growth | 21.4% | -23% | 40.9% | – |
| Gross Profit | $6,255 | $5,696 | $6,066 | $4,565 |
| % Margin | 15.4% | 17% | 13.9% | 14.8% |
| EBITDA | $4,989 | $4,455 | $5,138 | $4,069 |
| % Margin | 12.3% | 13.3% | 11.8% | 13.2% |
| Net Income | $2,342 | $2,295 | $3,318 | $2,643 |
| % 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 | $48 | $2,654 | $1,984 | $204 |
| Capital Expenditures | -$1,090 | -$1,511 | -$3,707 | -$3,593 |
| Free Cash Flow | -$1,042 | $1,143 | -$1,724 | -$3,389 |