Lassonde Industries Inc.
LSDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,222,309 | $928,738 | $693,579 | $1,044,995 |
| - Cash | $28,227 | $19,842 | $2,678 | $305 |
| + Debt | $478,741 | $214,550 | $253,783 | $180,460 |
| Enterprise Value | $1,672,823 | $1,123,446 | $944,684 | $1,225,150 |
| Revenue | $2,600,891 | $2,314,949 | $2,150,975 | $1,892,862 |
| % Growth | 12.4% | 7.6% | 13.6% | – |
| Gross Profit | $698,086 | $587,718 | $523,347 | $521,942 |
| % Margin | 26.8% | 25.4% | 24.3% | 27.6% |
| EBITDA | $258,057 | $200,241 | $138,930 | $174,489 |
| % Margin | 9.9% | 8.6% | 6.5% | 9.2% |
| Net Income | $114,124 | $87,531 | $53,938 | $77,511 |
| % 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 | $233,875 | $224,857 | $23,999 | $93,732 |
| Capital Expenditures | -$115,854 | -$106,392 | -$47,377 | -$37,642 |
| Free Cash Flow | $118,021 | $118,465 | -$23,378 | $56,090 |