Intact Financial Corporation
INFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,810,411 | $4,672,122 | $4,458,539 | $3,849,093 |
| - Cash | $894,000 | $1,171,000 | $1,010,000 | $2,276,000 |
| + Debt | $5,475,000 | $5,741,000 | $5,144,000 | $5,867,000 |
| Enterprise Value | $9,391,411 | $9,242,122 | $8,592,539 | $7,440,093 |
| Revenue | $24,984,000 | $23,290,000 | $22,539,000 | $17,577,000 |
| % Growth | 7.3% | 3.3% | 28.2% | – |
| Gross Profit | $4,030,000 | $2,992,000 | $3,664,000 | $8,610,000 |
| % Margin | 16.1% | 12.8% | 16.3% | 49% |
| EBITDA | $3,826,000 | $2,623,000 | $3,747,000 | $3,182,000 |
| % Margin | 15.3% | 11.3% | 16.6% | 18.1% |
| Net Income | $2,297,000 | $1,316,000 | $2,454,000 | $2,067,000 |
| % Margin | 9.2% | 5.7% | 10.9% | 11.8% |
| EPS Diluted | 12.36 | 7.47 | 13.63 | 12.4 |
| % Growth | 65.5% | -45.2% | 9.9% | – |
| Operating Cash Flow | $3,387,000 | $1,846,000 | $3,665,000 | $3,129,000 |
| Capital Expenditures | -$429,000 | -$458,000 | -$411,000 | -$327,000 |
| Free Cash Flow | $2,958,000 | $1,388,000 | $3,254,000 | $2,802,000 |