Northland Power Inc.
NPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,662 | $5,904 | $8,714 | $8,297 |
| - Cash | $613 | $740 | $1,300 | $674 |
| + Debt | $7,202 | $7,196 | $7,127 | $7,634 |
| Enterprise Value | $11,251 | $12,360 | $14,541 | $15,257 |
| Revenue | $2,346 | $2,233 | $2,449 | $2,093 |
| % Growth | 5.1% | -8.8% | 17% | – |
| Gross Profit | $2,346 | $1,612 | $2,178 | $1,880 |
| % Margin | 100% | 72.2% | 89% | 89.8% |
| EBITDA | $1,585 | $939 | $2,197 | $1,373 |
| % Margin | 67.6% | 42% | 89.7% | 65.6% |
| Net Income | $272 | -$175 | $828 | $270 |
| % Margin | 11.6% | -7.8% | 33.8% | 12.9% |
| EPS Diluted | 1.03 | -0.72 | 3.46 | 1.23 |
| % Growth | 243.1% | -120.8% | 181.3% | – |
| Operating Cash Flow | $1,029 | $785 | $1,833 | $1,609 |
| Capital Expenditures | -$552 | -$442 | -$523 | -$890 |
| Free Cash Flow | $477 | $369 | $1,310 | $1,140 |