Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $886 | $836 | $1,377 | $698 |
| - Cash | $37 | $78 | $37 | $38 |
| + Debt | $488 | $413 | $384 | $381 |
| Enterprise Value | $1,337 | $1,171 | $1,725 | $1,041 |
| Revenue | $935 | $929 | $920 | $758 |
| % Growth | 0.7% | 0.9% | 21.4% | – |
| Gross Profit | $324 | $341 | $317 | $244 |
| % Margin | 34.7% | 36.7% | 34.5% | 32.3% |
| EBITDA | $191 | $227 | $198 | $158 |
| % Margin | 20.4% | 24.5% | 21.6% | 20.9% |
| Net Income | $71 | $110 | $89 | $63 |
| % Margin | 7.6% | 11.9% | 9.6% | 8.4% |
| EPS Diluted | 2.04 | 3.01 | 2.38 | 1.71 |
| % Growth | -32.2% | 26.5% | 39.2% | – |
| Operating Cash Flow | $130 | $163 | $156 | $174 |
| Capital Expenditures | -$43 | -$17 | -$24 | -$18 |
| Free Cash Flow | $86 | $146 | $132 | $156 |