Neo Performance Materials Inc.
NOPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $230,589 | $252,210 | $297,730 | $612,149 |
| - Cash | $85,489 | $86,895 | $147,491 | $89,037 |
| + Debt | $71,399 | $27,190 | $49,250 | $9,479 |
| Enterprise Value | $216,499 | $192,505 | $199,489 | $532,591 |
| Revenue | $475,828 | $582,026 | $640,298 | $539,251 |
| % Growth | -18.2% | -9.1% | 18.7% | – |
| Gross Profit | $123,960 | $109,585 | $149,368 | $150,527 |
| % Margin | 26.1% | 18.8% | 23.3% | 27.9% |
| EBITDA | $23,363 | $29,926 | $70,497 | $61,072 |
| % Margin | 4.9% | 5.1% | 11% | 11.3% |
| Net Income | -$12,946 | -$8,442 | $25,947 | $35,177 |
| % Margin | -2.7% | -1.5% | 4.1% | 6.5% |
| EPS Diluted | -0.31 | -0.19 | 0.59 | 0.9 |
| % Growth | -63.2% | -132.2% | -34.4% | – |
| Operating Cash Flow | $51,532 | $61,619 | $3,696 | -$2,162 |
| Capital Expenditures | -$64,202 | -$41,743 | -$17,470 | -$9,464 |
| Free Cash Flow | -$12,670 | $19,876 | -$13,774 | -$11,626 |