Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63,116,731 | $56,552,959 | $52,597,922 | $39,233,755 |
| - Cash | $17,893,000 | $21,620,000 | $18,620,000 | $25,912,000 |
| + Debt | $73,370,000 | $62,125,000 | $55,333,000 | $48,595,000 |
| Enterprise Value | $118,593,731 | $97,057,959 | $89,310,922 | $61,916,755 |
| Revenue | $183,848,000 | $179,279,000 | $175,683,000 | $159,448,935 |
| % Growth | 2.5% | 2% | 10.2% | – |
| Gross Profit | $26,711,000 | $20,437,000 | $21,653,000 | $13,055,967 |
| % Margin | 14.5% | 11.4% | 12.3% | 8.2% |
| EBITDA | $7,809,000 | -$6,085,000 | $1,946,000 | -$11,779,971 |
| % Margin | 4.2% | -3.4% | 1.1% | -7.4% |
| Net Income | -$777,000 | -$3,360,000 | -$1,674,000 | $21,182,614 |
| % 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 | -$4,465,000 | $9,371,000 | -$10,125,000 | -$7,409,000 |
| Capital Expenditures | -$10,017,000 | -$11,915,000 | -$5,989,000 | -$5,535,000 |
| Free Cash Flow | -$14,482,000 | -$2,544,000 | -$16,114,000 | -$12,944,000 |