Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $33,378 | $86,238 | $75,441 | $67,671 |
| - Cash | $8,095 | $14,995 | $25,217 | $23,760 |
| + Debt | $81,363 | $44,207 | $103,522 | $109,571 |
| Enterprise Value | $106,646 | $115,450 | $153,746 | $153,482 |
| Revenue | $94,635 | $90,214 | $75,360 | $66,499 |
| % Growth | 4.9% | 19.7% | 13.3% | – |
| Gross Profit | $18,496 | $23,138 | $19,823 | $12,365 |
| % Margin | 19.5% | 25.6% | 26.3% | 18.6% |
| EBITDA | $7,149 | $3,601 | $1,449 | -$5,759 |
| % Margin | 7.6% | 4% | 1.9% | -8.7% |
| Net Income | -$13,274 | -$19,881 | -$26,504 | -$46,660 |
| % Margin | -14% | -22% | -35.2% | -70.2% |
| EPS Diluted | -0.14 | -0.34 | -0.6 | -1.97 |
| % Growth | 58.8% | 43.3% | 69.5% | – |
| Operating Cash Flow | -$3,338 | -$3,644 | $10,858 | $8,067 |
| Capital Expenditures | -$8,237 | -$8,351 | -$5,289 | -$7,603 |
| Free Cash Flow | -$11,575 | -$11,995 | $5,569 | $464 |