Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $155,250 | $175,251 | $154,990 | $160,927 |
| - Cash | $50,411 | $52,502 | $45,172 | $44,940 |
| + Debt | $217,185 | $216,036 | $146,377 | $131,382 |
| Enterprise Value | $322,024 | $338,785 | $256,195 | $247,369 |
| Revenue | $494,746 | $541,211 | $516,085 | $510,643 |
| % Growth | -8.6% | 4.9% | 1.1% | – |
| Gross Profit | $109,333 | $119,370 | $115,348 | $115,482 |
| % Margin | 22.1% | 22.1% | 22.4% | 22.6% |
| EBITDA | $52,645 | $8,932 | $54,647 | $46,288 |
| % Margin | 10.6% | 1.7% | 10.6% | 9.1% |
| Net Income | $10,277 | -$20,045 | $19,740 | $24,816 |
| % Margin | 2.1% | -3.7% | 3.8% | 4.9% |
| EPS Diluted | 130.8 | -255.22 | 242.12 | 298.16 |
| % Growth | 151.2% | -205.4% | -18.8% | – |
| Operating Cash Flow | $28,371 | $23,512 | $19,585 | $39,827 |
| Capital Expenditures | -$24,848 | -$25,291 | -$22,399 | -$20,111 |
| Free Cash Flow | $3,523 | -$1,779 | -$2,814 | $19,716 |