Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $652,194 | $633,707 | $463,488 | $746,340 |
| - Cash | $45,500 | $47,600 | $43,200 | $51,100 |
| + Debt | $275,100 | $251,400 | $222,100 | $204,200 |
| Enterprise Value | $881,794 | $837,507 | $642,388 | $899,440 |
| Revenue | $977,100 | $963,500 | $848,400 | $658,700 |
| % Growth | 1.4% | 13.6% | 28.8% | – |
| Gross Profit | $173,700 | $170,300 | $148,000 | $101,500 |
| % Margin | 17.8% | 17.7% | 17.4% | 15.4% |
| EBITDA | $100,300 | $95,000 | $82,400 | $79,800 |
| % Margin | 10.3% | 9.9% | 9.7% | 12.1% |
| Net Income | $25,900 | $31,100 | $20,200 | $24,200 |
| % 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 | $49,400 | $41,400 | $58,400 | $27,100 |
| Capital Expenditures | -$43,200 | -$33,700 | -$30,500 | -$21,300 |
| Free Cash Flow | $6,200 | $5,500 | $27,900 | $5,800 |