Goodfellow Inc.
GFELF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $116 | $104 | $103 | $92 |
| - Cash | $5 | $28 | $3 | $4 |
| + Debt | $27 | $13 | $18 | $24 |
| Enterprise Value | $138 | $89 | $117 | $112 |
| Revenue | $510 | $513 | $631 | $616 |
| % Growth | -0.6% | -18.8% | 2.5% | – |
| Gross Profit | $122 | $112 | $136 | $137 |
| % Margin | 23.9% | 21.9% | 21.6% | 22.2% |
| EBITDA | $29 | $26 | $54 | $59 |
| % Margin | 5.8% | 5.1% | 8.6% | 9.6% |
| Net Income | $13 | $15 | $33 | $38 |
| % Margin | 2.6% | 2.9% | 5.2% | 6.1% |
| EPS Diluted | 1.57 | 1.72 | 3.82 | 4.42 |
| % Growth | -8.7% | -55% | -13.6% | – |
| Operating Cash Flow | -$1 | $43 | $26 | $33 |
| Capital Expenditures | -$16 | -$4 | -$5 | -$1 |
| Free Cash Flow | -$17 | $39 | $21 | $32 |