Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $166 | $371 | $790 | $1,117 |
| - Cash | $124 | $85 | $260 | $360 |
| + Debt | $666 | $924 | $745 | $502 |
| Enterprise Value | $708 | $1,210 | $1,275 | $1,259 |
| Revenue | $1,535 | $1,551 | $1,786 | $1,770 |
| % Growth | -1% | -13.2% | 0.9% | – |
| Gross Profit | $7 | $69 | $163 | $188 |
| % Margin | 0.5% | 4.4% | 9.1% | 10.6% |
| EBITDA | $209 | $245 | $323 | $333 |
| % Margin | 13.6% | 15.8% | 18.1% | 18.8% |
| Net Income | -$125 | -$72 | -$5 | $34 |
| % Margin | -8.1% | -4.6% | -0.3% | 1.9% |
| EPS Diluted | -0.2 | -0.12 | 0.008 | 0.056 |
| % Growth | -66.7% | -1,600% | -85.7% | – |
| Operating Cash Flow | $202 | $209 | $315 | $326 |
| Capital Expenditures | -$25 | -$62 | -$84 | -$48 |
| Free Cash Flow | $177 | $147 | $231 | $278 |