Huadi International Group Co., Ltd.
HUDI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $39,213 | $47,788 | $323,706 | $54,522 |
| - Cash | $18,118 | $20,192 | $13,196 | $15,350 |
| + Debt | $14,588 | $11,518 | $21,738 | $35,772 |
| Enterprise Value | $35,682 | $39,114 | $332,247 | $74,944 |
| Revenue | $74,270 | $84,332 | $76,366 | $70,247 |
| % Growth | -11.9% | 10.4% | 8.7% | – |
| Gross Profit | $7,316 | $12,356 | $11,136 | $11,320 |
| % Margin | 9.9% | 14.7% | 14.6% | 16.1% |
| EBITDA | -$947 | $4,528 | $4,544 | $5,294 |
| % Margin | -1.3% | 5.4% | 5.9% | 7.5% |
| Net Income | $137 | $3,258 | $1,924 | $2,531 |
| % Margin | 0.2% | 3.9% | 2.5% | 3.6% |
| EPS Diluted | 0.01 | 0.23 | 0.15 | 0.21 |
| % Growth | -95.8% | 53.3% | -28.6% | – |
| Operating Cash Flow | $12,994 | -$2,448 | $8,028 | -$5,649 |
| Capital Expenditures | -$3,068 | -$3,598 | -$206 | -$918 |
| Free Cash Flow | $9,926 | -$6,046 | $7,822 | -$6,566 |