Tyman plc
LPUSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $507,517 | $531,398 | $546,525 | $540,567 |
| - Cash | $63,700 | $74,600 | $77,000 | $69,700 |
| + Debt | $231,400 | $250,100 | $222,800 | $222,900 |
| Enterprise Value | $675,217 | $706,898 | $692,325 | $693,767 |
| Revenue | $657,600 | $715,500 | $635,700 | $572,800 |
| % Growth | -8.1% | 12.6% | 11% | – |
| Gross Profit | $201,800 | $200,400 | $190,400 | $168,800 |
| % Margin | 30.7% | 28% | 30% | 29.5% |
| EBITDA | $107,800 | $112,000 | $110,900 | $105,500 |
| % Margin | 16.4% | 15.7% | 17.4% | 18.4% |
| Net Income | $38,200 | $47,800 | $49,600 | $37,200 |
| % 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 | $100,500 | $52,000 | $48,200 | $83,400 |
| Capital Expenditures | -$15,600 | -$24,100 | -$20,600 | -$10,500 |
| Free Cash Flow | $84,900 | $27,900 | $27,600 | $72,900 |