Lion Corporation
LIOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $357,388 | $390,981 | $390,314 | $803,040 |
| - Cash | $102,240 | $85,526 | $101,078 | $97,250 |
| + Debt | $29,736 | $30,341 | $32,169 | $8,374 |
| Enterprise Value | $284,884 | $335,796 | $321,405 | $714,164 |
| Revenue | $412,943 | $402,767 | $389,869 | $366,234 |
| % Growth | 2.5% | 3.3% | 6.5% | – |
| Gross Profit | $188,784 | $180,599 | $174,606 | $179,105 |
| % Margin | 45.7% | 44.8% | 44.8% | 48.9% |
| EBITDA | $54,218 | $43,419 | $49,136 | $48,477 |
| % Margin | 13.1% | 10.8% | 12.6% | 13.2% |
| Net Income | $21,197 | $14,624 | $21,939 | $23,759 |
| % Margin | 5.1% | 3.6% | 5.6% | 6.5% |
| EPS Diluted | 152.82 | 102.7 | 153.82 | 163.18 |
| % Growth | 48.8% | -33.2% | -5.7% | – |
| Operating Cash Flow | $43,660 | $30,068 | $41,962 | $19,296 |
| Capital Expenditures | -$19,000 | -$24,986 | -$23,145 | -$42,921 |
| Free Cash Flow | $24,660 | $5,082 | $18,817 | -$23,625 |