Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $748,185,106 | $499,379,235 | $396,981,547 | $436,276,992 |
| - Cash | $294,656,000 | $190,318,000 | $187,126,000 | $236,237,000 |
| + Debt | $1,023,706,000 | $1,001,881,000 | $1,064,898,000 | $830,756,000 |
| Enterprise Value | $1,477,235,106 | $1,310,942,235 | $1,274,753,547 | $1,030,795,992 |
| Revenue | $1,391,480,000 | $1,288,869,000 | $1,392,621,000 | $1,419,635,000 |
| % Growth | 8% | -7.5% | -1.9% | – |
| Gross Profit | $311,099,000 | $246,617,000 | $302,982,000 | $337,993,000 |
| % Margin | 22.4% | 19.1% | 21.8% | 23.8% |
| EBITDA | $198,615,000 | $105,706,000 | $168,930,000 | $202,643,000 |
| % Margin | 14.3% | 8.2% | 12.1% | 14.3% |
| Net Income | $73,503,000 | -$18,955,000 | $32,422,000 | -$12,094,000 |
| % 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 | $163,653,000 | $118,686,000 | $100,349,000 | $115,283,000 |
| Capital Expenditures | -$88,312,000 | -$87,105,000 | -$87,857,000 | -$67,741,000 |
| Free Cash Flow | $75,341,000 | $31,581,000 | $12,492,000 | $47,542,000 |