Tai Ping Carpets International Limited
TAPCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $331 | $333 | $333 | $330 |
| - Cash | $134 | $218 | $163 | $178 |
| + Debt | $114 | $124 | $107 | $129 |
| Enterprise Value | $312 | $239 | $277 | $281 |
| Revenue | $640 | $601 | $584 | $481 |
| % Growth | 6.6% | 2.9% | 21.2% | – |
| Gross Profit | $395 | $360 | $331 | $280 |
| % Margin | 61.7% | 59.9% | 56.7% | 58.2% |
| EBITDA | $97 | $91 | $81 | $78 |
| % Margin | 15.1% | 15.1% | 13.9% | 16.2% |
| Net Income | $42 | $38 | $25 | $17 |
| % Margin | 6.6% | 6.4% | 4.3% | 3.5% |
| EPS Diluted | 0.2 | 0.18 | 0.12 | 0.078 |
| % Growth | 11.1% | 50% | 53.1% | – |
| Operating Cash Flow | $109 | $69 | $85 | $98 |
| Capital Expenditures | -$16 | -$13 | -$14 | -$16 |
| Free Cash Flow | $91 | $55 | $72 | $82 |