K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $409,617 | $349,796 | $303,076 | $357,241 |
| - Cash | $9,423 | $5,857 | $2,636 | $1,110 |
| + Debt | $178,915 | $123,545 | $98,823 | $94,912 |
| Enterprise Value | $579,109 | $467,484 | $399,263 | $451,043 |
| Revenue | $373,609 | $320,884 | $276,623 | $223,992 |
| % Growth | 16.4% | 16% | 23.5% | – |
| Gross Profit | $323,569 | $114,485 | $234,350 | $186,987 |
| % Margin | 86.6% | 35.7% | 84.7% | 83.5% |
| EBITDA | $68,761 | $56,455 | $36,492 | $39,045 |
| % Margin | 18.4% | 17.6% | 13.2% | 17.4% |
| Net Income | $18,708 | $17,607 | $3,906 | $8,692 |
| % 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 | $49,950 | $41,005 | $26,130 | $31,875 |
| Capital Expenditures | -$19,330 | -$11,986 | -$11,458 | -$10,492 |
| Free Cash Flow | $30,620 | $29,019 | $14,672 | $21,383 |