Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $863 | $1,210 | $1,167 | $2,580 |
| - Cash | $43 | $55 | $78 | $539 |
| + Debt | $951 | $938 | $833 | $415 |
| Enterprise Value | $1,771 | $2,093 | $1,922 | $2,457 |
| Revenue | $3,024 | $3,316 | $4,584 | $3,289 |
| % Growth | -8.8% | -27.7% | 39.4% | – |
| Gross Profit | $112 | $157 | $1,202 | $1,341 |
| % Margin | 3.7% | 4.7% | 26.2% | 40.8% |
| EBITDA | -$62 | -$59 | $1,036 | $1,219 |
| % Margin | -2.1% | -1.8% | 22.6% | 37.1% |
| Net Income | -$304 | -$267 | $598 | $819 |
| % Margin | -10.1% | -8% | 13% | 24.9% |
| EPS Diluted | -5.91 | -5.19 | 10.86 | 12.84 |
| % Growth | -13.9% | -147.8% | -15.4% | – |
| Operating Cash Flow | $144 | $120 | $732 | $1,052 |
| Capital Expenditures | -$74 | -$199 | -$305 | -$177 |
| Free Cash Flow | $70 | -$80 | $427 | $876 |