High Liner Foods Incorporated
HLNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $353,518 | $288,509 | $345,133 | $384,369 |
| - Cash | $15,463 | $7,300 | $155 | $443 |
| + Debt | $228,981 | $253,561 | $380,689 | $266,185 |
| Enterprise Value | $567,036 | $534,770 | $725,667 | $650,111 |
| Revenue | $959,218 | $1,080,338 | $1,069,714 | $875,405 |
| % Growth | -11.2% | 1% | 22.2% | – |
| Gross Profit | $217,271 | $218,689 | $229,928 | $198,544 |
| % Margin | 22.7% | 20.2% | 21.5% | 22.7% |
| EBITDA | $115,092 | $85,172 | $103,414 | $86,807 |
| % Margin | 12% | 7.9% | 9.7% | 9.9% |
| Net Income | $60,164 | $31,677 | $54,730 | $42,249 |
| % 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 | $90,587 | $179,314 | -$76,158 | $28,685 |
| Capital Expenditures | -$23,805 | -$19,049 | -$20,670 | -$20,319 |
| Free Cash Flow | $66,782 | $160,265 | -$96,828 | $8,366 |