K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $410 | $350 | $303 | $357 |
| - Cash | $9 | $6 | $3 | $1 |
| + Debt | $179 | $124 | $99 | $95 |
| Enterprise Value | $579 | $467 | $399 | $451 |
| Revenue | $374 | $321 | $277 | $224 |
| % Growth | 16.4% | 16% | 23.5% | – |
| Gross Profit | $324 | $114 | $234 | $187 |
| % Margin | 86.6% | 35.7% | 84.7% | 83.5% |
| EBITDA | $69 | $56 | $36 | $39 |
| % Margin | 18.4% | 17.6% | 13.2% | 17.4% |
| Net Income | $19 | $18 | $4 | $9 |
| % Margin | 5% | 5.5% | 1.4% | 3.9% |
| EPS Diluted | 1.77 | 1.64 | 0.36 | 0.81 |
| % Growth | 7.9% | 355.6% | -55.6% | – |
| Operating Cash Flow | $50 | $41 | $26 | $32 |
| Capital Expenditures | -$19 | -$12 | -$11 | -$10 |
| Free Cash Flow | $31 | $29 | $15 | $21 |