Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $557 | $548 | $576 | $521 |
| - Cash | $55 | $83 | $56 | $57 |
| + Debt | $4 | $18 | $3 | $4 |
| Enterprise Value | $506 | $483 | $523 | $468 |
| Revenue | $173 | $171 | $165 | $144 |
| % Growth | 1.2% | 3.5% | 14.3% | – |
| Gross Profit | $79 | $72 | $71 | $65 |
| % Margin | 45.7% | 42.3% | 43.1% | 45.2% |
| EBITDA | $26 | $27 | $28 | -$13 |
| % Margin | 15.1% | 15.7% | 17.1% | -8.7% |
| Net Income | $18 | $18 | $12 | -$22 |
| % 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 | $17 | $20 | $16 | $20 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | $16 | $20 | $15 | $19 |