Harbor Diversified, Inc.
HRBR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $89,848 | $98,745 | $111,901 | $15,976 |
| - Cash | $20,776 | $33,333 | $37,170 | $130,373 |
| + Debt | $12,223 | $76,437 | $87,852 | $127,825 |
| Enterprise Value | $81,295 | $141,849 | $162,583 | $13,428 |
| Revenue | $199,205 | $280,863 | $247,579 | $185,949 |
| % Growth | -29.1% | 13.4% | 33.1% | – |
| Gross Profit | -$15,525 | $70,858 | $64,791 | $20,929 |
| % Margin | -7.8% | 25.2% | 26.2% | 11.3% |
| EBITDA | $10,390 | $80,565 | $143,754 | $69,944 |
| % Margin | 5.2% | 28.7% | 58.1% | 37.6% |
| Net Income | -$15,985 | $39,110 | $92,626 | $39,763 |
| % 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 | -$12,027 | $45,034 | $94,213 | $73,178 |
| Capital Expenditures | -$4,487 | -$5,513 | -$3,637 | -$8,749 |
| Free Cash Flow | -$16,514 | $39,521 | $90,576 | $64,429 |