Stella-Jones Inc.
STLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,010,206 | $4,453,128 | $2,932,517 | $2,598,865 |
| - Cash | $50,000 | $0 | -$167,000 | -$144,000 |
| + Debt | $1,703,000 | $1,610,000 | $1,108,000 | $878,000 |
| Enterprise Value | $5,663,206 | $6,063,128 | $4,207,517 | $3,620,865 |
| Revenue | $3,469,000 | $3,319,000 | $3,065,000 | $2,750,000 |
| % Growth | 4.5% | 8.3% | 11.5% | – |
| Gross Profit | $724,000 | $688,000 | $524,000 | $456,000 |
| % Margin | 20.9% | 20.7% | 17.1% | 16.6% |
| EBITDA | $633,000 | $608,000 | $448,000 | $400,000 |
| % Margin | 18.2% | 18.3% | 14.6% | 14.5% |
| Net Income | $319,000 | $326,000 | $241,000 | $227,000 |
| % Margin | 9.2% | 9.8% | 7.9% | 8.3% |
| EPS Diluted | 5.66 | 5.62 | 3.93 | 3.49 |
| % Growth | 0.7% | 43% | 12.6% | – |
| Operating Cash Flow | $408,000 | $107,000 | $255,000 | $251,000 |
| Capital Expenditures | -$143,000 | -$165,000 | -$108,000 | -$64,000 |
| Free Cash Flow | $265,000 | -$58,000 | $147,000 | $187,000 |