Old Mutual Limited
ODMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,492,376 | $53,857,912 | $44,179,213 | $70,129,495 |
| - Cash | $38,434,000 | $38,121,000 | $37,467,000 | $32,931,000 |
| + Debt | $26,026,000 | $57,744,000 | $24,965,000 | $31,160,000 |
| Enterprise Value | $45,084,376 | $73,480,912 | $31,677,213 | $68,358,495 |
| Revenue | $104,661,000 | $144,353,000 | $82,574,000 | $243,914,000 |
| % Growth | -27.5% | 74.8% | -66.1% | – |
| Gross Profit | $104,661,000 | $144,353,000 | $71,104,000 | $244,773,000 |
| % Margin | 100% | 100% | 86.1% | 100.4% |
| EBITDA | $18,632,000 | $17,449,000 | $9,459,000 | $16,803,000 |
| % Margin | 17.8% | 12.1% | 11.5% | 6.9% |
| Net Income | $7,669,000 | $7,065,000 | $5,231,000 | $6,662,000 |
| % Margin | 7.3% | 4.9% | 6.3% | 2.7% |
| EPS Diluted | 1.7 | 1.54 | 1.13 | 1.49 |
| % Growth | 10.4% | 36.3% | -24.2% | – |
| Operating Cash Flow | $24,102,000 | $5,931,000 | $31,442,000 | $20,119,000 |
| Capital Expenditures | -$2,135,000 | -$2,070,000 | -$2,208,000 | -$1,858,000 |
| Free Cash Flow | $21,967,000 | $3,861,000 | $29,234,000 | $18,261,000 |