Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $746,508 | $704,675 | $607,713 | $781,516 |
| - Cash | $239,035 | $254,530 | $226,065 | $240,723 |
| + Debt | $0 | $2,736 | $1,402 | $757 |
| Enterprise Value | $507,473 | $452,881 | $383,050 | $541,550 |
| Revenue | $445,495 | $373,563 | $321,338 | $274,419 |
| % Growth | 19.3% | 16.3% | 17.1% | – |
| Gross Profit | $166,449 | $136,062 | $111,819 | $99,692 |
| % Margin | 37.4% | 36.4% | 34.8% | 36.3% |
| EBITDA | $68,134 | $56,008 | $40,765 | $36,503 |
| % Margin | 15.3% | 15% | 12.7% | 13.3% |
| Net Income | $37,170 | $32,835 | $23,977 | $21,679 |
| % Margin | 8.3% | 8.8% | 7.5% | 7.9% |
| EPS Diluted | 258.48 | 226.65 | 165.52 | 149.67 |
| % Growth | 14% | 36.9% | 10.6% | – |
| Operating Cash Flow | $47,344 | $37,698 | $5,170 | $27,343 |
| Capital Expenditures | -$10,667 | -$7,048 | -$5,600 | -$3,431 |
| Free Cash Flow | $36,677 | $30,650 | -$430 | $23,912 |