Rogers Sugar Inc.
RSGUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $673 | $642 | $636 | $554 |
| - Cash | $19 | $0 | $0 | $16 |
| + Debt | $381 | $438 | $398 | $365 |
| Enterprise Value | $1,034 | $1,080 | $1,034 | $903 |
| Revenue | $1,232 | $1,105 | $1,006 | $894 |
| % Growth | 11.5% | 9.8% | 12.6% | – |
| Gross Profit | $176 | $166 | $131 | $140 |
| % Margin | 14.3% | 15% | 13% | 15.6% |
| EBITDA | $123 | $119 | $41 | $108 |
| % Margin | 10% | 10.8% | 4.1% | 12.1% |
| Net Income | $54 | $52 | -$17 | $48 |
| % Margin | 4.4% | 4.7% | -1.6% | 5.3% |
| EPS Diluted | 0.41 | 0.39 | -0.16 | 0.44 |
| % Growth | 5.1% | 343.8% | -136.4% | – |
| Operating Cash Flow | $80 | $44 | $22 | $79 |
| Capital Expenditures | -$66 | -$35 | -$24 | -$25 |
| Free Cash Flow | $14 | $9 | -$2 | $54 |