Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $886,483 | $836,014 | $1,377,300 | $697,997 |
| - Cash | $37,371 | $78,318 | $36,546 | $38,317 |
| + Debt | $487,791 | $412,864 | $384,143 | $381,246 |
| Enterprise Value | $1,336,903 | $1,170,560 | $1,724,897 | $1,040,926 |
| Revenue | $935,044 | $928,657 | $920,194 | $757,699 |
| % Growth | 0.7% | 0.9% | 21.4% | – |
| Gross Profit | $324,481 | $341,028 | $317,048 | $244,496 |
| % Margin | 34.7% | 36.7% | 34.5% | 32.3% |
| EBITDA | $191,066 | $227,389 | $198,345 | $158,444 |
| % Margin | 20.4% | 24.5% | 21.6% | 20.9% |
| Net Income | $71,192 | $110,471 | $88,603 | $63,307 |
| % 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 | $129,763 | $163,060 | $156,143 | $173,700 |
| Capital Expenditures | -$43,476 | -$17,224 | -$24,124 | -$17,657 |
| Free Cash Flow | $86,287 | $145,836 | $132,019 | $156,043 |