Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,054,055 | $970,688 | $342,049 | $250,420 |
| - Cash | $334,061 | $263,990 | $124,449 | $214,514 |
| + Debt | $232,464 | $270,271 | $346,579 | $505,553 |
| Enterprise Value | $952,458 | $976,969 | $564,179 | $541,459 |
| Revenue | $925,271 | $1,255,289 | $1,143,000 | $1,178,482 |
| % Growth | -26.3% | 9.8% | -3% | – |
| Gross Profit | $296,439 | $364,705 | $318,123 | $322,536 |
| % Margin | 32% | 29.1% | 27.8% | 27.4% |
| EBITDA | $111,296 | $109,423 | $49,715 | -$73,702 |
| % Margin | 12% | 8.7% | 4.3% | -6.3% |
| Net Income | $87,187 | -$30,976 | -$80,620 | -$234,555 |
| % Margin | 9.4% | -2.5% | -7.1% | -19.9% |
| EPS Diluted | 1.25 | -0.44 | -1.14 | -3.33 |
| % Growth | 384.1% | 61.4% | 65.8% | – |
| Operating Cash Flow | $124,607 | $211,103 | $64,684 | $44,439 |
| Capital Expenditures | -$76,256 | -$50,083 | -$25,072 | -$24,021 |
| Free Cash Flow | $48,351 | $161,020 | $39,612 | $20,418 |