Lassonde Industries Inc.
LSDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,222 | $929 | $694 | $1,045 |
| - Cash | $28 | $20 | $3 | $0 |
| + Debt | $479 | $215 | $254 | $180 |
| Enterprise Value | $1,673 | $1,123 | $945 | $1,225 |
| Revenue | $2,601 | $2,315 | $2,151 | $1,893 |
| % Growth | 12.4% | 7.6% | 13.6% | – |
| Gross Profit | $698 | $588 | $523 | $522 |
| % Margin | 26.8% | 25.4% | 24.3% | 27.6% |
| EBITDA | $258 | $200 | $139 | $174 |
| % Margin | 9.9% | 8.6% | 6.5% | 9.2% |
| Net Income | $114 | $88 | $54 | $78 |
| % Margin | 4.4% | 3.8% | 2.5% | 4.1% |
| EPS Diluted | 16.73 | 12.83 | 7.85 | 11.18 |
| % Growth | 30.4% | 63.4% | -29.8% | – |
| Operating Cash Flow | $234 | $225 | $24 | $94 |
| Capital Expenditures | -$116 | -$106 | -$47 | -$38 |
| Free Cash Flow | $118 | $118 | -$23 | $56 |