Intact Financial Corporation
INTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,655,912 | $3,301,633 | $2,927,179 | $3,711,552 |
| - 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 | $8,236,912 | $7,871,633 | $7,061,179 | $7,302,552 |
| Revenue | $23,740,000 | $22,067,000 | $21,151,000 | $17,482,000 |
| % Growth | 7.6% | 4.3% | 21% | – |
| Gross Profit | $4,030,000 | $22,089,000 | $21,151,000 | $17,482,000 |
| % Margin | 17% | 100.1% | 100% | 100% |
| EBITDA | $3,604,000 | $2,527,000 | $3,570,000 | $3,095,000 |
| % Margin | 15.2% | 11.5% | 16.9% | 17.7% |
| Net Income | $2,297,000 | $1,316,000 | $2,454,000 | $2,067,000 |
| % Margin | 9.7% | 6% | 11.6% | 11.8% |
| EPS Diluted | 12.36 | 6.99 | 13.63 | 12.4 |
| % Growth | 76.8% | -48.7% | 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 |