Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $746,508,365 | $704,674,679 | $607,712,917 | $781,515,680 |
| - Cash | $239,035,000 | $254,530,000 | $226,065,000 | $240,723,000 |
| + Debt | $0 | $2,736,000 | $1,402,000 | $757,000 |
| Enterprise Value | $507,473,365 | $452,880,679 | $383,049,917 | $541,549,680 |
| Revenue | $445,495,000 | $373,563,000 | $321,338,000 | $274,419,000 |
| % Growth | 19.3% | 16.3% | 17.1% | – |
| Gross Profit | $166,449,000 | $136,062,000 | $111,819,000 | $99,692,000 |
| % Margin | 37.4% | 36.4% | 34.8% | 36.3% |
| EBITDA | $68,134,000 | $56,008,000 | $40,765,000 | $36,503,000 |
| % Margin | 15.3% | 15% | 12.7% | 13.3% |
| Net Income | $37,170,000 | $32,835,000 | $23,977,000 | $21,679,000 |
| % 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 | $47,344,000 | $37,698,000 | $5,170,000 | $27,343,000 |
| Capital Expenditures | -$10,667,000 | -$7,048,000 | -$5,600,000 | -$3,431,000 |
| Free Cash Flow | $36,677,000 | $30,650,000 | -$430,000 | $23,912,000 |