Tyman plc
LPUSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $506 | $506 | $530 | $529 |
| - Cash | $64 | $79 | $75 | $87 |
| + Debt | $231 | $246 | $250 | $269 |
| Enterprise Value | $674 | $674 | $706 | $711 |
| Revenue | $328 | $330 | $356 | $360 |
| % Growth | -0.7% | -7.2% | -1.3% | – |
| Gross Profit | $108 | $93 | $99 | $101 |
| % Margin | 32.8% | 28.1% | 27.9% | 28.1% |
| EBITDA | $55 | $48 | $51 | $61 |
| % Margin | 16.7% | 14.4% | 14.3% | 16.8% |
| Net Income | $21 | $17 | $19 | $28 |
| % Margin | 6.4% | 5.2% | 5.5% | 7.9% |
| EPS Diluted | 0.11 | 0.087 | 0.1 | 0.15 |
| % Growth | 25.9% | -12.2% | -33.7% | – |
| Operating Cash Flow | $71 | $29 | $38 | $14 |
| Capital Expenditures | -$8 | -$7 | -$13 | -$11 |
| Free Cash Flow | $63 | $22 | $25 | $3 |