Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168,767 | $153,104 | $107,606 | $136,666 |
| - Cash | $24,363 | $34,289 | $29,409 | $23,924 |
| + Debt | $85,312 | $99,488 | $105,570 | $109,664 |
| Enterprise Value | $229,716 | $218,303 | $183,767 | $222,406 |
| Revenue | $293,453 | $370,093 | $330,555 | $269,689 |
| % Growth | -20.7% | 12% | 22.6% | – |
| Gross Profit | $63,056 | $93,862 | $71,272 | $46,820 |
| % Margin | 21.5% | 25.4% | 21.6% | 17.4% |
| EBITDA | $59,915 | $83,704 | $65,428 | $42,644 |
| % Margin | 20.4% | 22.6% | 19.8% | 15.8% |
| Net Income | $27,811 | $28,714 | $19,761 | $35,487 |
| % Margin | 9.5% | 7.8% | 6% | 13.2% |
| EPS Diluted | 0.28 | 0.29 | 0.19 | 0.36 |
| % Growth | -3.4% | 52.6% | -47.2% | – |
| Operating Cash Flow | $29,229 | $55,215 | $37,429 | $29,018 |
| Capital Expenditures | -$18,871 | -$26,135 | -$20,042 | -$18,586 |
| Free Cash Flow | $10,358 | $29,080 | $17,387 | $10,432 |