Finning International Inc.
FINGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,257,442 | $5,691,846 | $5,219,681 | $5,141,573 |
| - Cash | $316,000 | $152,000 | $288,000 | $502,000 |
| + Debt | $2,580,000 | $2,696,000 | $2,328,000 | $1,813,000 |
| Enterprise Value | $7,521,442 | $8,235,846 | $7,259,681 | $6,452,573 |
| Revenue | $11,206,000 | $10,527,000 | $9,279,000 | $7,294,000 |
| % Growth | 6.5% | 13.4% | 27.2% | – |
| Gross Profit | $2,478,000 | $2,576,000 | $2,223,000 | $1,801,000 |
| % Margin | 22.1% | 24.5% | 24% | 24.7% |
| EBITDA | $1,208,000 | $1,179,000 | $1,088,000 | $852,000 |
| % Margin | 10.8% | 11.2% | 11.7% | 11.7% |
| Net Income | $509,000 | $523,000 | $503,000 | $364,000 |
| % Margin | 4.5% | 5% | 5.4% | 5% |
| EPS Diluted | 3.62 | 3.54 | 3.24 | 2.25 |
| % Growth | 2.3% | 9.3% | 44% | – |
| Operating Cash Flow | $1,011,000 | $228,000 | $1,000 | $425,000 |
| Capital Expenditures | -$153,000 | -$220,000 | -$171,000 | -$133,000 |
| Free Cash Flow | $858,000 | $8,000 | -$170,000 | $292,000 |