Sleep Country Canada Holdings Inc.
SCCAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,037,201 | $1,016,955 | $874,500 | $774,300 |
| - Cash | $34,197 | $31,059 | $37,371 | $38,264 |
| + Debt | $502,507 | $501,983 | $487,791 | $455,144 |
| Enterprise Value | $1,505,511 | $1,487,879 | $1,324,920 | $1,191,180 |
| Revenue | $232,491 | $209,715 | $255,602 | $255,748 |
| % Growth | 10.9% | -18% | -0.1% | – |
| Gross Profit | $82,845 | $66,913 | $90,074 | $101,447 |
| % Margin | 35.6% | 31.9% | 35.2% | 39.7% |
| EBITDA | $49,239 | $37,297 | $54,446 | $58,911 |
| % Margin | 21.2% | 17.8% | 21.3% | 23% |
| Net Income | $15,840 | $8,735 | $22,471 | $24,705 |
| % 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 | $35,624 | -$5,480 | $32,762 | $62,870 |
| Capital Expenditures | -$12,966 | -$2,938 | -$13,015 | -$11,345 |
| Free Cash Flow | $22,658 | -$8,418 | $19,747 | $51,525 |