Parkland Corporation
PKIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,680,096 | $7,009,207 | $4,747,492 | $5,264,728 |
| - Cash | $385,000 | $390,000 | $653,000 | $284,000 |
| + Debt | $6,641,000 | $6,358,000 | $6,972,000 | $5,556,000 |
| Enterprise Value | $11,936,096 | $12,977,207 | $11,066,492 | $10,536,728 |
| Revenue | $28,303,000 | $32,452,000 | $35,462,000 | $21,468,000 |
| % Growth | -12.8% | -8.5% | 65.2% | – |
| Gross Profit | $2,891,000 | $3,968,000 | $3,278,000 | $2,340,000 |
| % Margin | 10.2% | 12.2% | 9.2% | 10.9% |
| EBITDA | $1,297,000 | $1,683,000 | $1,454,000 | $1,001,000 |
| % Margin | 4.6% | 5.2% | 4.1% | 4.7% |
| Net Income | $127,000 | $471,000 | $310,000 | $97,000 |
| % Margin | 0.4% | 1.5% | 0.9% | 0.5% |
| EPS Diluted | 0.72 | 2.63 | 1.92 | 0.64 |
| % Growth | -72.6% | 37% | 200% | – |
| Operating Cash Flow | $1,535,000 | $1,780,000 | $1,326,000 | $904,000 |
| Capital Expenditures | -$575,000 | -$482,000 | -$503,000 | -$396,000 |
| Free Cash Flow | $960,000 | $1,298,000 | $823,000 | $508,000 |