Park Lawn Corporation
PRRWF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $418 | $500 | $482 | $610 |
| - Cash | $18 | $18 | $28 | $31 |
| + Debt | $234 | $238 | $288 | $273 |
| Enterprise Value | $634 | $720 | $743 | $852 |
| Revenue | $75 | $86 | $86 | $84 |
| % Growth | -13.4% | 0% | 2.6% | – |
| Gross Profit | $63 | $71 | $71 | $70 |
| % Margin | 83.9% | 82.2% | 82% | 83.1% |
| EBITDA | $15 | $12 | $18 | $15 |
| % Margin | 20.8% | 14.1% | 20.9% | 18.1% |
| Net Income | $5 | -$19 | $3 | $4 |
| % Margin | 7% | -22.4% | 3.8% | 4.5% |
| EPS Diluted | 0.15 | -0.58 | 0.094 | 0.11 |
| % Growth | 125.9% | -717% | -14.5% | – |
| Operating Cash Flow | $16 | $8 | $17 | $14 |
| Capital Expenditures | -$5 | -$10 | -$5 | -$5 |
| Free Cash Flow | $12 | -$1 | $12 | $9 |