Fairfax Financial Holdings Limited
FXFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $262,358 | $257,058 | $257,274 | $256,462 |
| - Cash | $7,655,482 | $6,799,203 | $6,919,500 | $1,772,485 |
| + Debt | $10,693,972 | $11,119,369 | $10,351,500 | $9,673,752 |
| Enterprise Value | $3,300,849 | $4,577,224 | $3,689,274 | $8,157,729 |
| Revenue | $8,053,100 | $9,885,161 | $6,618,400 | $9,148,859 |
| % Growth | -18.5% | 49.4% | -27.7% | – |
| Gross Profit | $11,750,971 | $9,885,161 | $6,618,400 | $9,148,859 |
| % Margin | 145.9% | 100% | 100% | 100% |
| EBITDA | $1,637,467 | $1,502,690 | $1,231,873 | $1,981,595 |
| % Margin | 20.3% | 15.2% | 18.6% | 21.7% |
| Net Income | $1,030,800 | $915,400 | $776,500 | $2,076,960 |
| % Margin | 12.8% | 9.3% | 11.7% | 22.7% |
| EPS Diluted | 57.67 | 37.172 | 30.682 | 54.331 |
| % Growth | 55.1% | 21.2% | -43.5% | – |
| Operating Cash Flow | $1,491,200 | $947,733 | $904,940 | -$6,066,316 |
| Capital Expenditures | -$109,057 | -$101,949 | -$80,738 | -$143,049 |
| Free Cash Flow | $1,382,600 | $845,784 | $824,202 | -$6,209,365 |