Hoshizaki Corporation
HSHZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $995,344 | $668,124 | $630,502 | $622,812 |
| - Cash | $239,035 | $254,530 | $226,065 | $240,723 |
| + Debt | $0 | $2,736 | $1,402 | $757 |
| Enterprise Value | $756,309 | $416,330 | $405,839 | $382,846 |
| 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 | $62,617 | $56,009 | $40,765 | $30,162 |
| % Margin | 14.1% | 15% | 12.7% | 11% |
| Net Income | $37,170 | $32,835 | $23,977 | $21,679 |
| % Margin | 8.3% | 8.8% | 7.5% | 7.9% |
| EPS Diluted | 64.62 | 56.66 | 41.38 | 37.42 |
| % Growth | 14% | 36.9% | 10.6% | – |
| Operating Cash Flow | $47,344 | $37,698 | $5,170 | $27,343 |
| Capital Expenditures | -$9,531 | -$7,048 | -$5,600 | -$3,431 |
| Free Cash Flow | $37,813 | $30,650 | -$430 | $23,912 |