Sherritt International Corporation
SHERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63 | $116 | $202 | $161 |
| - Cash | $34 | $25 | $124 | $146 |
| + Debt | $382 | $367 | $351 | $445 |
| Enterprise Value | $411 | $457 | $429 | $460 |
| Revenue | $159 | $223 | $179 | $110 |
| % Growth | -28.9% | 24.9% | 62.3% | – |
| Gross Profit | $20 | -$42 | $16 | -$31 |
| % Margin | 12.8% | -18.9% | 9% | -27.9% |
| EBITDA | -$19 | -$12 | -$46 | $67 |
| % Margin | -11.7% | -5.5% | -25.4% | 60.9% |
| Net Income | -$73 | -$65 | $64 | -$13 |
| % Margin | -45.8% | -28.9% | 35.5% | -12.2% |
| EPS Diluted | -0.18 | -0.16 | 0.16 | -0.034 |
| % Growth | -12.5% | -200% | 574.8% | – |
| Operating Cash Flow | -$26 | $27 | $89 | -$4 |
| Capital Expenditures | -$7 | -$21 | -$29 | -$11 |
| Free Cash Flow | -$33 | $6 | $60 | -$15 |