Hoshizaki Corporation
HSHZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $995,344,486 | $668,123,891 | $630,502,151 | $622,811,984 |
| - 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 | $756,309,486 | $416,329,891 | $405,839,151 | $382,845,984 |
| 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 | $62,617,000 | $56,009,000 | $40,765,000 | $30,162,000 |
| % Margin | 14.1% | 15% | 12.7% | 11% |
| 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 | 64.62 | 56.66 | 41.38 | 37.42 |
| % Growth | 14% | 36.9% | 10.6% | – |
| Operating Cash Flow | $47,344,000 | $37,698,000 | $5,170,000 | $27,343,000 |
| Capital Expenditures | -$9,531,000 | -$7,048,000 | -$5,600,000 | -$3,431,000 |
| Free Cash Flow | $37,813,000 | $30,650,000 | -$430,000 | $23,912,000 |