Hummingbird Resources PLC
HUMRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $74,433 | $36,086 | $78,535 | $165,714 |
| - Cash | $11,212 | -$27,664 | $32,571 | $6,552 |
| + Debt | $243,464 | $145,107 | $99,329 | $27,354 |
| Enterprise Value | $306,685 | $208,857 | $145,293 | $186,516 |
| Revenue | $167,107 | $150,519 | $162,777 | $185,072 |
| % Growth | 11% | -7.5% | -12% | – |
| Gross Profit | $26,066 | -$18,985 | $4,557 | $42,983 |
| % Margin | 15.6% | -12.6% | 2.8% | 23.2% |
| EBITDA | $35,108 | $4,751 | $29,276 | $79,370 |
| % Margin | 21% | 3.2% | 18% | 42.9% |
| Net Income | -$24,359 | -$34,279 | -$10,908 | $19,022 |
| % Margin | -14.6% | -22.8% | -6.7% | 10.3% |
| EPS Diluted | -0.043 | -0.087 | -0.028 | 0.053 |
| % Growth | 50.6% | -213.3% | -152.1% | – |
| Operating Cash Flow | $87,059 | $13,181 | $22,703 | $66,256 |
| Capital Expenditures | -$89,208 | -$88,818 | -$32,287 | -$20,737 |
| Free Cash Flow | -$2,149 | -$75,637 | -$9,584 | $45,519 |