Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $652 | $634 | $463 | $746 |
| - Cash | $46 | $48 | $43 | $51 |
| + Debt | $275 | $251 | $222 | $204 |
| Enterprise Value | $882 | $838 | $642 | $899 |
| Revenue | $977 | $964 | $848 | $659 |
| % Growth | 1.4% | 13.6% | 28.8% | – |
| Gross Profit | $174 | $170 | $148 | $102 |
| % Margin | 17.8% | 17.7% | 17.4% | 15.4% |
| EBITDA | $100 | $95 | $82 | $80 |
| % Margin | 10.3% | 9.9% | 9.7% | 12.1% |
| Net Income | $26 | $31 | $20 | $24 |
| % Margin | 2.7% | 3.2% | 2.4% | 3.7% |
| EPS Diluted | 0.061 | 0.073 | 0.047 | 0.057 |
| % Growth | -16.5% | 54.8% | -17.5% | – |
| Operating Cash Flow | $49 | $41 | $58 | $27 |
| Capital Expenditures | -$43 | -$34 | -$31 | -$21 |
| Free Cash Flow | $6 | $6 | $28 | $6 |