Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63,117 | $56,553 | $52,598 | $39,234 |
| - Cash | $17,893 | $21,620 | $18,620 | $25,912 |
| + Debt | $73,370 | $62,125 | $55,333 | $48,595 |
| Enterprise Value | $118,594 | $97,058 | $89,311 | $61,917 |
| Revenue | $183,848 | $179,279 | $175,683 | $159,449 |
| % Growth | 2.5% | 2% | 10.2% | – |
| Gross Profit | $26,711 | $20,437 | $21,653 | $13,056 |
| % Margin | 14.5% | 11.4% | 12.3% | 8.2% |
| EBITDA | $7,809 | -$6,085 | $1,946 | -$11,780 |
| % Margin | 4.2% | -3.4% | 1.1% | -7.4% |
| Net Income | -$777 | -$3,360 | -$1,674 | $21,183 |
| % Margin | -0.4% | -1.9% | -1% | 13.3% |
| EPS Diluted | -6.97 | -30.15 | -15.02 | 223.48 |
| % Growth | 76.9% | -100.7% | -106.7% | – |
| Operating Cash Flow | -$4,465 | $9,371 | -$10,125 | -$7,409 |
| Capital Expenditures | -$10,017 | -$11,915 | -$5,989 | -$5,535 |
| Free Cash Flow | -$14,482 | -$2,544 | -$16,114 | -$12,944 |