Sanford Limited
SARDY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $276 | $375 | $603 | $458 |
| - Cash | $14 | $7 | $10 | $4 |
| + Debt | $234 | $244 | $194 | $219 |
| Enterprise Value | $496 | $613 | $787 | $673 |
| Revenue | $583 | $553 | $532 | $490 |
| % Growth | 5.3% | 4% | 8.6% | – |
| Gross Profit | $126 | $109 | $97 | $72 |
| % Margin | 21.6% | 19.6% | 18.2% | 14.6% |
| EBITDA | $80 | $55 | $51 | $40 |
| % Margin | 13.7% | 9.9% | 9.5% | 8.3% |
| Net Income | $20 | $10 | $56 | $16 |
| % Margin | 3.4% | 1.8% | 10.5% | 3.3% |
| EPS Diluted | 1.05 | 0.55 | 3 | 0.85 |
| % Growth | 90.9% | -81.7% | 252.9% | – |
| Operating Cash Flow | $73 | $41 | $45 | $32 |
| Capital Expenditures | -$46 | -$63 | -$53 | -$39 |
| Free Cash Flow | $27 | -$22 | -$9 | -$7 |