Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,834,932 | $1,462,381 | $1,688,052 | $2,448,529 |
| - Cash | $25,300 | $16,900 | $20,900 | $43,200 |
| + Debt | $924,800 | $827,200 | $719,200 | $567,000 |
| Enterprise Value | $2,734,432 | $2,272,681 | $2,386,352 | $2,972,329 |
| Revenue | $223,500 | $224,200 | $212,500 | $186,800 |
| % Growth | -0.3% | 5.5% | 13.8% | – |
| Gross Profit | $149,800 | $154,300 | $149,500 | $129,900 |
| % Margin | 67% | 68.8% | 70.4% | 69.5% |
| EBITDA | $425,800 | $229,500 | $123,400 | $98,700 |
| % Margin | 190.5% | 102.4% | 58.1% | 52.8% |
| Net Income | $372,300 | $200,200 | $462,900 | $382,000 |
| % Margin | 166.6% | 89.3% | 217.8% | 204.5% |
| EPS Diluted | 1.7 | 0.92 | 2.12 | 1.76 |
| % Growth | 84.8% | -56.6% | 20.5% | – |
| Operating Cash Flow | $95,900 | $98,000 | $109,800 | $97,000 |
| Capital Expenditures | -$120,100 | -$121,900 | -$96,200 | -$1,000 |
| Free Cash Flow | -$24,200 | -$23,900 | $13,600 | $96,000 |