Steppe Cement Ltd.
SPPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $67,890 | $99,516 | $101,134 | $94,126 |
| - Cash | $6,064 | $6,435 | $4,144 | $10,136 |
| + Debt | $5,214 | $6,484 | $6,787 | $7,637 |
| Enterprise Value | $67,040 | $99,565 | $103,777 | $91,627 |
| Revenue | $84,924 | $81,763 | $86,732 | $84,579 |
| % Growth | 3.9% | -5.7% | 2.5% | – |
| Gross Profit | $23,357 | $24,199 | $37,625 | $39,745 |
| % Margin | 27.5% | 29.6% | 43.4% | 47% |
| EBITDA | $6,812 | $11,687 | $26,266 | $29,474 |
| % Margin | 8% | 14.3% | 30.3% | 34.8% |
| Net Income | $997 | $4,525 | $17,883 | $17,065 |
| % Margin | 1.2% | 5.5% | 20.6% | 20.2% |
| EPS Diluted | 0.005 | 0.021 | 0.082 | 0.077 |
| % Growth | -78.1% | -74.3% | 6.7% | – |
| Operating Cash Flow | $11,103 | $5,646 | $14,333 | $19,120 |
| Capital Expenditures | -$1,471 | -$3,060 | -$7,769 | -$6,216 |
| Free Cash Flow | $9,632 | $2,586 | $6,564 | $12,904 |