ISE Chemicals Corporation
ICHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,630,026,274 | $2,357,176,521 | $2,192,883,064 | $1,925,057,258 |
| - Cash | $5,688,000 | $5,720,000 | $4,387,000 | $2,276,000 |
| + Debt | $560,000 | $656,000 | $636,000 | $632,000 |
| Enterprise Value | $2,624,898,274 | $2,352,112,521 | $2,189,132,064 | $1,923,413,258 |
| Revenue | $33,287,000 | $26,413,000 | $25,564,000 | $20,354,000 |
| % Growth | 26% | 3.3% | 25.6% | – |
| Gross Profit | $10,109,000 | $7,386,000 | $5,672,000 | $4,448,000 |
| % Margin | 30.4% | 28% | 22.2% | 21.9% |
| EBITDA | $9,388,000 | $7,171,000 | $5,569,000 | $4,199,000 |
| % Margin | 28.2% | 27.1% | 21.8% | 20.6% |
| Net Income | $5,071,000 | $3,672,000 | $2,562,000 | $1,773,000 |
| % Margin | 15.2% | 13.9% | 10% | 8.7% |
| EPS Diluted | 995.18 | 720.48 | 502.73 | 347.94 |
| % Growth | 38.1% | 43.3% | 44.5% | – |
| Operating Cash Flow | $3,456,000 | $4,369,000 | $2,144,000 | $3,288,000 |
| Capital Expenditures | -$2,793,000 | -$1,906,000 | -$2,101,000 | -$3,297,000 |
| Free Cash Flow | $663,000 | $2,463,000 | $43,000 | -$9,000 |