Sherritt International Corporation
SHERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $62,849 | $115,719 | $202,128 | $160,709 |
| - Cash | $34,300 | $25,200 | $123,900 | $145,600 |
| + Debt | $382,300 | $366,600 | $350,900 | $444,500 |
| Enterprise Value | $410,849 | $457,119 | $429,128 | $459,609 |
| Revenue | $158,800 | $223,300 | $178,800 | $110,200 |
| % Growth | -28.9% | 24.9% | 62.3% | – |
| Gross Profit | $20,300 | -$42,200 | $16,100 | -$30,800 |
| % Margin | 12.8% | -18.9% | 9% | -27.9% |
| EBITDA | -$18,600 | -$12,300 | -$45,500 | $67,100 |
| % Margin | -11.7% | -5.5% | -25.4% | 60.9% |
| Net Income | -$72,800 | -$64,600 | $63,500 | -$13,400 |
| % 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 | -$26,100 | $27,300 | $88,700 | -$4,400 |
| Capital Expenditures | -$6,800 | -$21,300 | -$28,500 | -$10,700 |
| Free Cash Flow | -$32,900 | $6,000 | $60,200 | -$15,100 |