Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,293 | $67,011 | $94,185 | $82,899 |
| - Cash | $29,022 | $26,137 | $36,253 | $43,432 |
| + Debt | $3,789 | $2,527 | $2,112 | $849 |
| Enterprise Value | $55,060 | $43,401 | $60,044 | $40,316 |
| Revenue | $202,204 | $201,891 | $210,966 | $178,142 |
| % Growth | 0.2% | -4.3% | 18.4% | – |
| Gross Profit | $63,143 | $63,825 | $67,324 | $57,193 |
| % Margin | 31.2% | 31.6% | 31.9% | 32.1% |
| EBITDA | $10,337 | $11,062 | $14,674 | $8,893 |
| % Margin | 5.1% | 5.5% | 7% | 5% |
| Net Income | $4,383 | $868 | $4,800 | $5,479 |
| % Margin | 2.2% | 0.4% | 2.3% | 3.1% |
| EPS Diluted | 94.75 | 18.8 | 104.48 | 118.82 |
| % Growth | 404% | -82% | -12.1% | – |
| Operating Cash Flow | $8,618 | -$1,868 | $2,403 | $15,447 |
| Capital Expenditures | -$7,014 | -$7,720 | -$4,436 | -$3,629 |
| Free Cash Flow | $1,604 | -$9,588 | -$2,033 | $11,818 |