Linamar Corporation
LIMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,494,704 | $3,948,739 | $3,933,154 | $4,916,897 |
| - Cash | $1,054,598 | $653,327 | $860,515 | $928,428 |
| + Debt | $2,292,519 | $1,772,347 | $1,308,374 | $791,545 |
| Enterprise Value | $4,732,625 | $5,067,759 | $4,381,013 | $4,780,014 |
| Revenue | $10,582,022 | $9,733,532 | $7,917,911 | $6,536,574 |
| % Growth | 8.7% | 22.9% | 21.1% | – |
| Gross Profit | $1,504,013 | $1,322,847 | $974,810 | $937,652 |
| % Margin | 14.2% | 13.6% | 12.3% | 14.3% |
| EBITDA | $1,208,288 | $1,264,703 | $1,032,397 | $1,029,356 |
| % Margin | 11.4% | 13% | 13% | 15.7% |
| Net Income | $258,259 | $503,054 | $426,194 | $420,558 |
| % Margin | 2.4% | 5.2% | 5.4% | 6.4% |
| EPS Diluted | 4.2 | 8.17 | 6.67 | 6.41 |
| % Growth | -48.6% | 22.5% | 4.1% | – |
| Operating Cash Flow | $1,254,035 | $793,552 | $468,131 | $908,764 |
| Capital Expenditures | -$563,699 | -$790,293 | -$423,254 | -$254,541 |
| Free Cash Flow | $690,336 | $3,259 | $44,877 | $654,223 |