Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $557,112 | $547,551 | $576,383 | $520,724 |
| - Cash | $55,185 | $82,546 | $56,296 | $56,674 |
| + Debt | $3,752 | $18,059 | $3,145 | $3,998 |
| Enterprise Value | $505,679 | $483,064 | $523,231 | $468,047 |
| Revenue | $172,809 | $170,741 | $164,926 | $144,328 |
| % Growth | 1.2% | 3.5% | 14.3% | – |
| Gross Profit | $78,954 | $72,176 | $71,021 | $65,175 |
| % Margin | 45.7% | 42.3% | 43.1% | 45.2% |
| EBITDA | $26,060 | $26,724 | $28,268 | -$12,529 |
| % Margin | 15.1% | 15.7% | 17.1% | -8.7% |
| Net Income | $17,838 | $18,362 | $11,635 | -$22,168 |
| % Margin | 10.3% | 10.8% | 7.1% | -15.4% |
| EPS Diluted | 0.49 | 0.5 | 0.32 | -0.6 |
| % Growth | -2% | 56.3% | 153.3% | – |
| Operating Cash Flow | $16,901 | $20,012 | $16,336 | $19,901 |
| Capital Expenditures | -$851 | -$479 | -$1,245 | -$1,239 |
| Free Cash Flow | $16,050 | $19,533 | $15,091 | $18,662 |