Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80 | $67 | $94 | $83 |
| - Cash | $29 | $26 | $36 | $43 |
| + Debt | $4 | $3 | $2 | $1 |
| Enterprise Value | $55 | $43 | $60 | $40 |
| Revenue | $202 | $202 | $211 | $178 |
| % Growth | 0.2% | -4.3% | 18.4% | – |
| Gross Profit | $63 | $64 | $67 | $57 |
| % Margin | 31.2% | 31.6% | 31.9% | 32.1% |
| EBITDA | $10 | $11 | $15 | $9 |
| % Margin | 5.1% | 5.5% | 7% | 5% |
| Net Income | $4 | $1 | $5 | $5 |
| % 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 | $9 | -$2 | $2 | $15 |
| Capital Expenditures | -$7 | -$8 | -$4 | -$4 |
| Free Cash Flow | $2 | -$10 | -$2 | $12 |