Extendicare Inc.
EXETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $933,371 | $617,703 | $580,961 | $654,082 |
| - Cash | $121,846 | $75,184 | $167,281 | $104,627 |
| + Debt | $292,487 | $334,516 | $383,974 | $536,851 |
| Enterprise Value | $1,104,012 | $877,035 | $797,654 | $1,086,306 |
| Revenue | $1,466,202 | $1,304,957 | $1,221,577 | $1,166,987 |
| % Growth | 12.4% | 6.8% | 4.7% | – |
| Gross Profit | $1,466,202 | $167,622 | $76,829 | $115,608 |
| % Margin | 100% | 12.8% | 6.3% | 9.9% |
| EBITDA | $155,272 | $98,632 | $49,467 | $75,194 |
| % Margin | 10.6% | 7.6% | 4% | 6.4% |
| Net Income | $75,209 | $33,982 | $69,554 | $11,504 |
| % Margin | 5.1% | 2.6% | 5.7% | 1% |
| EPS Diluted | 0.86 | 0.4 | -0.053 | 0.11 |
| % Growth | 115% | 860.5% | -147.8% | – |
| Operating Cash Flow | $143,639 | $23,284 | $98,714 | $63,424 |
| Capital Expenditures | -$41,950 | -$129,413 | -$101,629 | -$69,523 |
| Free Cash Flow | $101,689 | -$106,129 | -$2,915 | -$6,099 |