Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $90 | $99 | $112 | $16 |
| - Cash | $21 | $33 | $37 | $130 |
| + Debt | $12 | $76 | $88 | $128 |
| Enterprise Value | $81 | $142 | $163 | $13 |
| Revenue | $199 | $281 | $248 | $186 |
| % Growth | -29.1% | 13.4% | 33.1% | – |
| Gross Profit | -$16 | $71 | $65 | $21 |
| % Margin | -7.8% | 25.2% | 26.2% | 11.3% |
| EBITDA | $10 | $81 | $144 | $70 |
| % Margin | 5.2% | 28.7% | 58.1% | 37.6% |
| Net Income | -$16 | $39 | $93 | $40 |
| % Margin | -8% | 13.9% | 37.4% | 21.4% |
| EPS Diluted | -0.39 | 0.61 | 1.29 | 0.55 |
| % Growth | -163.9% | -52.7% | 134.5% | – |
| Operating Cash Flow | -$12 | $45 | $94 | $73 |
| Capital Expenditures | -$4 | -$6 | -$4 | -$9 |
| Free Cash Flow | -$17 | $40 | $91 | $64 |