Resolute Holdings Management, Inc.
RHLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $304,577 | $304,577 | $304,577 | $304,577 |
| - Cash | $71,589 | $38,191 | $8,264 | $0 |
| + Debt | $201,640 | $344,644 | $367,608 | $0 |
| Enterprise Value | $434,628 | $611,030 | $663,921 | $304,577 |
| Revenue | $420,571 | $390,629 | $378,476 | $267,948 |
| % Growth | 7.7% | 3.2% | 41.2% | – |
| Gross Profit | $219,227 | $209,082 | $219,644 | $144,849 |
| % Margin | 52.1% | 53.5% | 58% | 54.1% |
| EBITDA | $140,712 | $112,103 | $133,813 | $104,913 |
| % Margin | 33.5% | 28.7% | 35.4% | 39.2% |
| Net Income | $110,258 | -$3,183 | $102,694 | $3,154 |
| % Margin | 26.2% | -0.8% | 27.1% | 1.2% |
| EPS Diluted | 3.28 | -0.38 | 12.1 | 0.37 |
| % Growth | 963.2% | -103.1% | 3,170.3% | – |
| Operating Cash Flow | $152,100 | $117,018 | $95,613 | $77,780 |
| Capital Expenditures | -$8,445 | -$10,944 | -$9,053 | -$4,746 |
| Free Cash Flow | $143,655 | $106,074 | $86,560 | $73,034 |