Mattr Corp.
MATR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$829,715 | CA$1,049,133 | CA$968,120 | CA$345,993 |
| - Cash | CA$375,239 | CA$334,061 | CA$263,990 | CA$124,449 |
| + Debt | CA$640,369 | CA$232,464 | CA$270,271 | CA$346,579 |
| Enterprise Value | CA$1,094,845 | CA$947,536 | CA$974,401 | CA$568,123 |
| Revenue | CA$885,317 | CA$925,271 | CA$1,255,289 | CA$1,143,000 |
| % Growth | -4.3% | -26.3% | 9.8% | – |
| Gross Profit | CA$243,835 | CA$296,439 | CA$364,705 | CA$318,123 |
| % Margin | 27.5% | 32% | 29.1% | 27.8% |
| EBITDA | CA$85,070 | CA$121,272 | CA$147,785 | CA$29,858 |
| % Margin | 9.6% | 13.1% | 11.8% | 2.6% |
| Net Income | -CA$3,733 | CA$87,187 | -CA$29,989 | -CA$79,111 |
| % Margin | -0.4% | 9.4% | -2.4% | -6.9% |
| EPS Diluted | -0.057 | 1.25 | -0.43 | -1.12 |
| % Growth | -104.6% | 390.7% | 61.6% | – |
| Operating Cash Flow | CA$51,346 | CA$124,607 | CA$211,103 | CA$64,684 |
| Capital Expenditures | -CA$110,398 | -CA$76,256 | -CA$50,083 | -CA$25,072 |
| Free Cash Flow | -CA$59,052 | CA$48,351 | CA$161,020 | CA$39,612 |