Tai Ping Carpets International Limited
TAPCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $331,438 | $332,541 | $332,940 | $329,518 |
| - Cash | $133,772 | $217,657 | $163,018 | $178,173 |
| + Debt | $114,257 | $124,118 | $107,215 | $129,366 |
| Enterprise Value | $311,923 | $239,002 | $277,137 | $280,711 |
| Revenue | $640,215 | $600,596 | $583,656 | $481,379 |
| % Growth | 6.6% | 2.9% | 21.2% | – |
| Gross Profit | $395,013 | $359,914 | $330,819 | $280,102 |
| % Margin | 61.7% | 59.9% | 56.7% | 58.2% |
| EBITDA | $96,569 | $90,803 | $81,069 | $78,176 |
| % Margin | 15.1% | 15.1% | 13.9% | 16.2% |
| Net Income | $42,113 | $38,424 | $25,275 | $16,634 |
| % 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 | $109,163 | $68,762 | $85,476 | $98,234 |
| Capital Expenditures | -$15,685 | -$13,453 | -$13,538 | -$15,871 |
| Free Cash Flow | $90,634 | $55,309 | $71,938 | $82,363 |