ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $45,087 | $47,756 | $51,045 | $43,299 |
| - Cash | $1,478 | $3,140 | $4,606 | $6,599 |
| + Debt | $15,000 | $15,000 | $18,455 | $13,466 |
| Enterprise Value | $58,609 | $59,616 | $64,893 | $50,166 |
| Revenue | $82,942 | $69,680 | $61,441 | $54,878 |
| % Growth | 19% | 13.4% | 12% | – |
| Gross Profit | $82,942 | -$1,662,802 | -$1,615,503 | -$1,385,030 |
| % Margin | 100% | -2,386.3% | -2,629.4% | -2,523.8% |
| EBITDA | $6,470 | $167 | $5,901 | $5,471 |
| % Margin | 7.8% | 0.2% | 9.6% | 10% |
| Net Income | $4,257 | -$582 | $4,143 | $3,531 |
| % Margin | 5.1% | -0.8% | 6.7% | 6.4% |
| EPS Diluted | 1.43 | -0.19 | 1.35 | 1.16 |
| % Growth | 852.6% | -114.1% | 16.4% | – |
| Operating Cash Flow | $8,520 | $10,755 | $5,312 | $1,613 |
| Capital Expenditures | -$617 | -$711 | -$992 | -$386 |
| Free Cash Flow | $7,903 | $10,044 | $4,320 | $1,227 |