Interfor Corporation
IFSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $863,428 | $1,210,238 | $1,166,710 | $2,580,409 |
| - Cash | $43,400 | $55,000 | $77,606 | $538,561 |
| + Debt | $950,800 | $938,000 | $833,219 | $414,764 |
| Enterprise Value | $1,770,828 | $2,093,238 | $1,922,323 | $2,456,612 |
| Revenue | $3,023,600 | $3,315,700 | $4,584,045 | $3,289,146 |
| % Growth | -8.8% | -27.7% | 39.4% | – |
| Gross Profit | $112,200 | $156,800 | $1,201,918 | $1,340,907 |
| % Margin | 3.7% | 4.7% | 26.2% | 40.8% |
| EBITDA | -$62,000 | -$59,000 | $1,035,874 | $1,218,755 |
| % Margin | -2.1% | -1.8% | 22.6% | 37.1% |
| Net Income | -$304,300 | -$266,800 | $598,200 | $819,011 |
| % 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 | $144,300 | $119,800 | $732,357 | $1,052,381 |
| Capital Expenditures | -$74,100 | -$199,400 | -$305,449 | -$176,767 |
| Free Cash Flow | $70,200 | -$79,600 | $426,908 | $875,614 |