IT Tech Packaging, Inc.

ITP · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$6,054$3,119$4,589$13,765
- Cash$5,916$3,919$9,525$11,202
+ Debt$9,601$12,386$15,443$16,139
Enterprise Value$9,738$11,587$10,507$18,703
Revenue$75,838$86,547$100,352$160,882
% Growth-12.4%-13.8%-37.6%
Gross Profit$6,692$1,000$4,754$11,018
% Margin8.8%1.2%4.7%6.8%
EBITDA$6,113$6,150$9,484$22,936
% Margin8.1%7.1%9.5%14.3%
Net Income-$9,843-$9,946-$16,571$906
% Margin-13%-11.5%-16.5%0.6%
EPS Diluted-0.98-0.99-1.660.15
% Growth1%40.4%-1,206.7%
Operating Cash Flow$6,299$12,871$10,719-$2,436
Capital Expenditures-$330-$22,293-$10,899-$25,071
Free Cash Flow$5,970-$9,422-$179-$27,507