Sleep Country Canada Holdings Inc.
SCCAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,037 | $1,017 | $874 | $774 |
| - Cash | $34 | $31 | $37 | $38 |
| + Debt | $503 | $502 | $488 | $455 |
| Enterprise Value | $1,506 | $1,488 | $1,325 | $1,191 |
| Revenue | $232 | $210 | $256 | $256 |
| % Growth | 10.9% | -18% | -0.1% | – |
| Gross Profit | $83 | $67 | $90 | $101 |
| % Margin | 35.6% | 31.9% | 35.2% | 39.7% |
| EBITDA | $49 | $37 | $54 | $59 |
| % Margin | 21.2% | 17.8% | 21.3% | 23% |
| Net Income | $16 | $9 | $22 | $25 |
| % Margin | 6.8% | 4.2% | 8.8% | 9.7% |
| EPS Diluted | 0.46 | 0.26 | 0.65 | 0.7 |
| % Growth | 76.9% | -60% | -7.1% | – |
| Operating Cash Flow | $36 | -$5 | $33 | $63 |
| Capital Expenditures | -$13 | -$3 | -$13 | -$11 |
| Free Cash Flow | $23 | -$8 | $20 | $52 |