High Liner Foods Incorporated
HLNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $354 | $289 | $345 | $384 |
| - Cash | $15 | $7 | $0 | $0 |
| + Debt | $229 | $254 | $381 | $266 |
| Enterprise Value | $567 | $535 | $726 | $650 |
| Revenue | $959 | $1,080 | $1,070 | $875 |
| % Growth | -11.2% | 1% | 22.2% | – |
| Gross Profit | $217 | $219 | $230 | $199 |
| % Margin | 22.7% | 20.2% | 21.5% | 22.7% |
| EBITDA | $115 | $85 | $103 | $87 |
| % Margin | 12% | 7.9% | 9.7% | 9.9% |
| Net Income | $60 | $32 | $55 | $42 |
| % Margin | 6.3% | 2.9% | 5.1% | 4.8% |
| EPS Diluted | 1.89 | 0.93 | 1.5 | 1.19 |
| % Growth | 103.2% | -38% | 26.1% | – |
| Operating Cash Flow | $91 | $179 | -$76 | $29 |
| Capital Expenditures | -$24 | -$19 | -$21 | -$20 |
| Free Cash Flow | $67 | $160 | -$97 | $8 |