5N Plus Inc.
FPLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $440,875 | $250,549 | $174,011 | $152,050 |
| - Cash | $22,142 | $34,706 | $42,691 | $35,940 |
| + Debt | $151,605 | $138,639 | $151,402 | $148,640 |
| Enterprise Value | $570,338 | $354,482 | $282,722 | $264,750 |
| Revenue | $289,281 | $242,371 | $264,223 | $209,990 |
| % Growth | 19.4% | -8.3% | 25.8% | – |
| Gross Profit | $77,868 | $57,538 | $48,508 | $38,776 |
| % Margin | 26.9% | 23.7% | 18.4% | 18.5% |
| EBITDA | $49,816 | $43,876 | $4,457 | $24,172 |
| % Margin | 17.2% | 18.1% | 1.7% | 11.5% |
| Net Income | $14,672 | $15,399 | -$22,999 | $3,110 |
| % Margin | 5.1% | 6.4% | -8.7% | 1.5% |
| EPS Diluted | 0.16 | 0.17 | -0.26 | 0.037 |
| % Growth | -5.9% | 165.4% | -798.9% | – |
| Operating Cash Flow | -$6,886 | $17,251 | $23,741 | $10,270 |
| Capital Expenditures | -$21,185 | -$18,243 | -$17,055 | -$5,926 |
| Free Cash Flow | -$28,071 | -$992 | $6,686 | $4,344 |