Tyman plc
LPUSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $508 | $531 | $547 | $541 |
| - Cash | $64 | $75 | $77 | $70 |
| + Debt | $231 | $250 | $223 | $223 |
| Enterprise Value | $675 | $707 | $692 | $694 |
| Revenue | $658 | $716 | $636 | $573 |
| % Growth | -8.1% | 12.6% | 11% | – |
| Gross Profit | $202 | $200 | $190 | $169 |
| % Margin | 30.7% | 28% | 30% | 29.5% |
| EBITDA | $108 | $112 | $111 | $106 |
| % Margin | 16.4% | 15.7% | 17.4% | 18.4% |
| Net Income | $38 | $48 | $50 | $37 |
| % Margin | 5.8% | 6.7% | 7.8% | 6.5% |
| EPS Diluted | 0.19 | 0.24 | 0.25 | 0.19 |
| % Growth | -20.8% | -4% | 31.6% | – |
| Operating Cash Flow | $101 | $52 | $48 | $83 |
| Capital Expenditures | -$16 | -$24 | -$21 | -$11 |
| Free Cash Flow | $85 | $28 | $28 | $73 |