Park Lawn Corporation
PRRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $511,184 | $653,060 | $1,183,739 | $836,986 |
| - Cash | $17,560 | $30,278 | $20,668 | $24,683 |
| + Debt | $236,036 | $242,615 | $166,530 | $191,048 |
| Enterprise Value | $729,660 | $865,398 | $1,329,601 | $1,003,351 |
| Revenue | $337,446 | $321,021 | $284,644 | $257,067 |
| % Growth | 5.1% | 12.8% | 10.7% | – |
| Gross Profit | $259,500 | $266,364 | $237,267 | $208,828 |
| % Margin | 76.9% | 83% | 83.4% | 81.2% |
| EBITDA | $51,327 | $56,591 | $57,783 | $46,306 |
| % Margin | 15.2% | 17.6% | 20.3% | 18% |
| Net Income | -$7,736 | $25,125 | $27,813 | $14,924 |
| % Margin | -2.3% | 7.8% | 9.8% | 5.8% |
| EPS Diluted | -0.226 | 0.94 | 1.11 | 0.64 |
| % Growth | -124% | -15.3% | 73.4% | – |
| Operating Cash Flow | $59,094 | $68,890 | $62,306 | $49,379 |
| Capital Expenditures | -$26,383 | -$25,255 | -$23,029 | -$18,521 |
| Free Cash Flow | $32,711 | $43,635 | $39,277 | $30,858 |