Tyman plc
LPUSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $506,260 | $506,429 | $530,092 | $529,001 |
| - Cash | $63,700 | $78,600 | $74,600 | $86,700 |
| + Debt | $231,400 | $246,400 | $250,100 | $268,700 |
| Enterprise Value | $673,960 | $674,229 | $705,592 | $711,001 |
| Revenue | $327,700 | $329,900 | $355,500 | $360,000 |
| % Growth | -0.7% | -7.2% | -1.3% | – |
| Gross Profit | $107,500 | $92,800 | $99,100 | $101,300 |
| % Margin | 32.8% | 28.1% | 27.9% | 28.1% |
| EBITDA | $54,800 | $47,500 | $50,800 | $60,500 |
| % Margin | 16.7% | 14.4% | 14.3% | 16.8% |
| Net Income | $21,100 | $17,100 | $19,400 | $28,400 |
| % 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 | $71,200 | $29,300 | $37,700 | $14,300 |
| Capital Expenditures | -$8,300 | -$7,300 | -$13,000 | -$11,100 |
| Free Cash Flow | $62,900 | $22,000 | $24,700 | $3,200 |