The North West Company Inc.
NNWWF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,282 | $1,851 | $1,726 | $1,697 |
| - Cash | $67 | $53 | $59 | $49 |
| + Debt | $422 | $405 | $403 | $350 |
| Enterprise Value | $2,637 | $2,203 | $2,069 | $1,998 |
| Revenue | $2,576 | $2,472 | $2,353 | $2,249 |
| % Growth | 4.2% | 5.1% | 4.6% | – |
| Gross Profit | $868 | $809 | $748 | $738 |
| % Margin | 33.7% | 32.7% | 31.8% | 32.8% |
| EBITDA | $326 | $302 | $280 | $312 |
| % Margin | 12.6% | 12.2% | 11.9% | 13.9% |
| Net Income | $137 | $129 | $122 | $155 |
| % Margin | 5.3% | 5.2% | 5.2% | 6.9% |
| EPS Diluted | 2.83 | 2.67 | 2.51 | 3.16 |
| % Growth | 6% | 6.4% | -20.6% | – |
| Operating Cash Flow | $261 | $230 | $183 | $224 |
| Capital Expenditures | -$146 | -$123 | -$117 | -$94 |
| Free Cash Flow | $114 | $107 | $66 | $130 |