Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $748,185 | $499,379 | $396,982 | $436,277 |
| - Cash | $294,656 | $190,318 | $187,126 | $236,237 |
| + Debt | $1,023,706 | $1,001,881 | $1,064,898 | $830,756 |
| Enterprise Value | $1,477,235 | $1,310,942 | $1,274,754 | $1,030,796 |
| Revenue | $1,391,480 | $1,288,869 | $1,392,621 | $1,419,635 |
| % Growth | 8% | -7.5% | -1.9% | – |
| Gross Profit | $311,099 | $246,617 | $302,982 | $337,993 |
| % Margin | 22.4% | 19.1% | 21.8% | 23.8% |
| EBITDA | $198,615 | $105,706 | $168,930 | $202,643 |
| % Margin | 14.3% | 8.2% | 12.1% | 14.3% |
| Net Income | $73,503 | -$18,955 | $32,422 | -$12,094 |
| % Margin | 5.3% | -1.5% | 2.3% | -0.9% |
| EPS Diluted | 406.61 | -104.65 | 179.02 | -77.4 |
| % Growth | 488.5% | -158.5% | 331.3% | – |
| Operating Cash Flow | $163,653 | $118,686 | $100,349 | $115,283 |
| Capital Expenditures | -$88,312 | -$87,105 | -$87,857 | -$67,741 |
| Free Cash Flow | $75,341 | $31,581 | $12,492 | $47,542 |