Taiga Building Products Ltd.

TGAFF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$430,033$311,842$325,263$278,310
- Cash$192,445$152,760$94,494$69,673
+ Debt$97,446$95,375$97,442$119,318
Enterprise Value$335,034$254,457$328,211$327,955
Revenue$1,634,382$1,679,667$2,192,705$2,219,674
% Growth-2.7%-23.4%-1.2%
Gross Profit$173,287$198,395$291,153$300,192
% Margin10.6%11.8%13.3%13.5%
EBITDA$85,391$94,031$138,800$144,854
% Margin5.2%5.6%6.3%6.5%
Net Income$47,613$61,301$88,628$92,686
% Margin2.9%3.6%4%4.2%
EPS Diluted0.440.570.820.85
% Growth-22.8%-30.5%-3.5%
Operating Cash Flow$48,174$107,527$53,811$118,618
Capital Expenditures-$3,967-$4,746-$4,095-$3,199
Free Cash Flow$44,207$102,781$49,716$115,419