Park Lawn Corporation
PRRWF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $417,766 | $499,671 | $482,497 | $610,430 |
| - Cash | $17,698 | $17,687 | $27,559 | $31,328 |
| + Debt | $233,887 | $237,746 | $288,305 | $272,795 |
| Enterprise Value | $633,955 | $719,730 | $743,243 | $851,898 |
| Revenue | $74,647 | $86,177 | $86,164 | $84,010 |
| % Growth | -13.4% | 0% | 2.6% | – |
| Gross Profit | $62,592 | $70,820 | $70,683 | $69,781 |
| % Margin | 83.9% | 82.2% | 82% | 83.1% |
| EBITDA | $15,498 | $12,122 | $17,999 | $15,175 |
| % Margin | 20.8% | 14.1% | 20.9% | 18.1% |
| Net Income | $5,247 | -$19,261 | $3,296 | $3,776 |
| % 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 | $16,349 | $8,454 | $17,148 | $13,709 |
| Capital Expenditures | -$4,832 | -$9,821 | -$5,025 | -$4,665 |
| Free Cash Flow | $11,517 | -$1,366 | $12,123 | $9,044 |