Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,021,392 | $7,332,700 | $6,550,564 | $6,305,799 |
| - Cash | $118,441 | $20,088 | -$209,399 | $15,940 |
| + Debt | $3,900,532 | $4,286,520 | $3,903,947 | $3,697,775 |
| Enterprise Value | $13,803,483 | $11,599,132 | $10,663,910 | $9,987,634 |
| Revenue | $7,138,441 | $7,053,126 | $7,060,223 | $4,984,906 |
| % Growth | 1.2% | -0.1% | 41.6% | – |
| Gross Profit | $1,033,209 | $1,110,486 | $917,517 | $787,662 |
| % Margin | 14.5% | 15.7% | 13% | 15.8% |
| EBITDA | $1,207,961 | $1,074,502 | $857,868 | $852,808 |
| % Margin | 16.9% | 15.2% | 12.2% | 17.1% |
| Net Income | $486,628 | $424,032 | $328,294 | $324,206 |
| % Margin | 6.8% | 6% | 4.6% | 6.5% |
| EPS Diluted | 2.12 | 1.85 | 1.48 | 1.47 |
| % Growth | 14.6% | 25% | 0.7% | – |
| Operating Cash Flow | $1,265,788 | $975,486 | $925,327 | $583,839 |
| Capital Expenditures | -$252,325 | -$702,687 | -$895,929 | -$516,633 |
| Free Cash Flow | $1,013,463 | $272,799 | $29,398 | $67,206 |