Dynacor Group Inc.
DNGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $142,914 | $110,635 | $86,653 | $97,169 |
| - Cash | $18,886 | $21,912 | $25,408 | $26,911 |
| + Debt | $1,107 | $636 | $701 | $344 |
| Enterprise Value | $125,135 | $89,359 | $61,946 | $70,601 |
| Revenue | $284,405 | $250,189 | $197,545 | $195,906 |
| % Growth | 13.7% | 26.6% | 0.8% | – |
| Gross Profit | $35,797 | $30,200 | $24,425 | $27,056 |
| % Margin | 12.6% | 12.1% | 12.4% | 13.8% |
| EBITDA | $30,795 | $26,613 | $20,752 | $23,324 |
| % Margin | 10.8% | 10.6% | 10.5% | 11.9% |
| Net Income | $16,877 | $15,068 | $12,014 | $11,780 |
| % Margin | 5.9% | 6% | 6.1% | 6% |
| EPS Diluted | 0.45 | 0.39 | 0.29 | 0.29 |
| % Growth | 15.4% | 34.5% | 0% | – |
| Operating Cash Flow | $16,135 | $9,608 | $6,229 | $21,871 |
| Capital Expenditures | -$5,265 | -$6,568 | -$3,660 | -$3,446 |
| Free Cash Flow | $10,870 | $3,040 | $2,568 | $18,425 |