Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $748 | $499 | $397 | $436 |
| - Cash | $295 | $190 | $187 | $236 |
| + Debt | $1,024 | $1,002 | $1,065 | $831 |
| Enterprise Value | $1,477 | $1,311 | $1,275 | $1,031 |
| Revenue | $1,391 | $1,289 | $1,393 | $1,420 |
| % Growth | 8% | -7.5% | -1.9% | – |
| Gross Profit | $311 | $247 | $303 | $338 |
| % Margin | 22.4% | 19.1% | 21.8% | 23.8% |
| EBITDA | $199 | $106 | $169 | $203 |
| % Margin | 14.3% | 8.2% | 12.1% | 14.3% |
| Net Income | $74 | -$19 | $32 | -$12 |
| % 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 | $164 | $119 | $100 | $115 |
| Capital Expenditures | -$88 | -$87 | -$88 | -$68 |
| Free Cash Flow | $75 | $32 | $12 | $48 |