Sanford Limited
SARDY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $275,801 | $375,350 | $603,210 | $458,436 |
| - Cash | $14,475 | $6,805 | $9,534 | $3,926 |
| + Debt | $234,331 | $244,000 | $193,511 | $218,909 |
| Enterprise Value | $495,657 | $612,545 | $787,187 | $673,419 |
| Revenue | $582,913 | $553,397 | $531,887 | $489,625 |
| % Growth | 5.3% | 4% | 8.6% | – |
| Gross Profit | $126,187 | $108,637 | $96,854 | $71,634 |
| % Margin | 21.6% | 19.6% | 18.2% | 14.6% |
| EBITDA | $79,920 | $55,048 | $50,652 | $40,416 |
| % Margin | 13.7% | 9.9% | 9.5% | 8.3% |
| Net Income | $19,685 | $10,016 | $55,894 | $16,263 |
| % 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 | $72,996 | $41,053 | $44,904 | $32,410 |
| Capital Expenditures | -$45,916 | -$62,701 | -$53,442 | -$39,079 |
| Free Cash Flow | $27,080 | -$21,648 | -$8,538 | -$6,669 |