Fidelity Canada Fund
FICDX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $440,000 | $456,000 | $2,010,000 | $1,959,000 |
| + Debt | $19,256,000 | $20,310,000 | $20,731,000 | $20,468,000 |
| Enterprise Value | – | – | – | – |
| Revenue | $9,821,000 | $9,719,000 | $9,339,000 | $12,552,000 |
| % Growth | 1% | 4.1% | -25.6% | – |
| Gross Profit | $3,676,000 | $3,503,000 | $3,349,000 | $4,204,000 |
| % Margin | 37.4% | 36% | 35.9% | 33.5% |
| EBITDA | $3,357,000 | $4,203,000 | $4,300,000 | $3,340,000 |
| % Margin | 34.2% | 43.2% | 46% | 26.6% |
| Net Income | $503,000 | $608,000 | $320,000 | $158,000 |
| % Margin | 5.1% | 6.3% | 3.4% | 1.3% |
| EPS Diluted | 0.85 | 1.01 | 0.52 | 0.25 |
| % Growth | -15.8% | 94.2% | 108% | – |
| Operating Cash Flow | $4,335,000 | $3,939,000 | $4,810,000 | $4,442,000 |
| Capital Expenditures | -$142,000 | -$268,000 | -$320,000 | -$263,000 |
| Free Cash Flow | $4,193,000 | $3,671,000 | $4,490,000 | $4,179,000 |