Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,292,533 | $67,010,656 | $94,185,339 | $82,899,023 |
| - Cash | $29,022,000 | $26,137,000 | $36,253,000 | $43,432,000 |
| + Debt | $3,789,000 | $2,527,000 | $2,112,000 | $849,000 |
| Enterprise Value | $55,059,533 | $43,400,656 | $60,044,339 | $40,316,023 |
| Revenue | $202,204,000 | $201,891,000 | $210,966,000 | $178,142,000 |
| % Growth | 0.2% | -4.3% | 18.4% | – |
| Gross Profit | $63,143,000 | $63,825,000 | $67,324,000 | $57,193,000 |
| % Margin | 31.2% | 31.6% | 31.9% | 32.1% |
| EBITDA | $10,337,000 | $11,062,000 | $14,674,000 | $8,893,000 |
| % Margin | 5.1% | 5.5% | 7% | 5% |
| Net Income | $4,383,000 | $868,000 | $4,800,000 | $5,479,000 |
| % 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 | $8,618,000 | -$1,868,000 | $2,403,000 | $15,447,000 |
| Capital Expenditures | -$7,014,000 | -$7,720,000 | -$4,436,000 | -$3,629,000 |
| Free Cash Flow | $1,604,000 | -$9,588,000 | -$2,033,000 | $11,818,000 |