THG Plc
THGHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $874,929 | $724,040 | $512,335 | $2,322,369 |
| - Cash | $308,622 | $416,162 | $473,783 | $536,827 |
| + Debt | $645,937 | $995,014 | $1,013,565 | $839,038 |
| Enterprise Value | $1,212,244 | $1,302,892 | $1,052,117 | $2,624,580 |
| Revenue | $1,751,404 | $2,045,378 | $2,239,229 | $2,179,910 |
| % Growth | -14.4% | -8.7% | 2.7% | – |
| Gross Profit | $693,595 | $840,290 | $879,975 | $954,404 |
| % Margin | 39.6% | 41.1% | 39.3% | 43.8% |
| EBITDA | $66,883 | $42,421 | -$289,439 | $32,070 |
| % Margin | 3.8% | 2.1% | -12.9% | 1.5% |
| Net Income | -$326,140 | -$248,372 | -$539,957 | -$138,074 |
| % Margin | -18.6% | -12.1% | -24.1% | -6.3% |
| EPS Diluted | -0.24 | -0.19 | -0.44 | -0.13 |
| % Growth | -26.3% | 56.8% | -238.5% | – |
| Operating Cash Flow | $96,463 | $141,807 | $37,714 | $23,331 |
| Capital Expenditures | -$101,280 | -$125,658 | -$176,418 | -$189,173 |
| Free Cash Flow | -$4,817 | $16,149 | -$138,704 | -$165,842 |