Finning International Inc.

FINGF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$5,257$5,692$5,220$5,142
- Cash$316$152$288$502
+ Debt$2,580$2,696$2,328$1,813
Enterprise Value$7,521$8,236$7,260$6,453
Revenue$11,206$10,527$9,279$7,294
% Growth6.5%13.4%27.2%
Gross Profit$2,478$2,576$2,223$1,801
% Margin22.1%24.5%24%24.7%
EBITDA$1,208$1,179$1,088$852
% Margin10.8%11.2%11.7%11.7%
Net Income$509$523$503$364
% Margin4.5%5%5.4%5%
EPS Diluted3.623.543.242.25
% Growth2.3%9.3%44%
Operating Cash Flow$1,011$228$1$425
Capital Expenditures-$153-$220-$171-$133
Free Cash Flow$858$8-$170$292