Goodfellow Inc.
GFELF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $115,903 | $103,953 | $103,203 | $91,791 |
| - Cash | $5,314 | $28,379 | $3,420 | $4,253 |
| + Debt | $27,387 | $13,229 | $17,506 | $24,426 |
| Enterprise Value | $137,976 | $88,803 | $117,289 | $111,964 |
| Revenue | $509,541 | $512,821 | $631,185 | $615,946 |
| % Growth | -0.6% | -18.8% | 2.5% | – |
| Gross Profit | $121,745 | $112,360 | $136,060 | $136,543 |
| % Margin | 23.9% | 21.9% | 21.6% | 22.2% |
| EBITDA | $29,475 | $26,101 | $54,259 | $59,243 |
| % Margin | 5.8% | 5.1% | 8.6% | 9.6% |
| Net Income | $13,369 | $14,688 | $32,679 | $37,836 |
| % 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 | -$868 | $42,968 | $26,013 | $33,278 |
| Capital Expenditures | -$15,690 | -$3,836 | -$4,881 | -$1,366 |
| Free Cash Flow | -$16,558 | $39,132 | $21,132 | $31,912 |