Lion Corporation
LIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $373,514,185 | $355,656,889 | $419,993,033 | $468,105,409 |
| - Cash | $102,240,000 | $85,526,000 | $101,078,000 | $97,250,000 |
| + Debt | $29,736,000 | $30,341,000 | $32,169,000 | $8,374,000 |
| Enterprise Value | $301,010,185 | $300,471,889 | $351,084,033 | $379,229,409 |
| Revenue | $412,943,000 | $402,767,000 | $389,869,000 | $366,234,000 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Gross Profit | $188,784,000 | $180,599,000 | $174,606,000 | $179,105,000 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| EBITDA | $54,218,000 | $43,419,000 | $42,403,000 | $46,062,000 |
| % Margin | 13.1% | 10.8% | 10.9% | 12.6% |
| Net Income | $21,197,000 | $14,624,000 | $21,939,000 | $23,759,000 |
| % Margin | 5.1% | 3.6% | 5.6% | 6.5% |
| EPS Diluted | 76.41 | 51.35 | 76.91 | 81.59 |
| % Growth | 48.8% | -33.2% | -5.7% | – |
| Operating Cash Flow | $43,660,000 | $30,068,000 | $41,962,000 | $19,296,000 |
| Capital Expenditures | -$19,000,000 | -$24,986,000 | -$23,145,000 | -$42,921,000 |
| Free Cash Flow | $24,660,000 | $5,082,000 | $18,817,000 | -$23,625,000 |