2020 Bulkers Ltd.

TTBKF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$255$244$173$264
- Cash$16$31$16$24
+ Debt$110$204$218$232
Enterprise Value$349$417$376$472
Revenue$72$71$76$114
% Growth1.3%-7%-33.1%
Gross Profit$45$51$45$82
% Margin63%71.3%58.7%71.7%
EBITDA$93$50$53$92
% Margin130.1%70.5%69.8%80.8%
Net Income$76$26$32$71
% Margin106.4%36.2%41.9%62.2%
EPS Diluted3.341.131.423.14
% Growth195.6%-20.4%-54.8%
Operating Cash Flow$45$41$42$84
Capital Expenditures-$3-$0$0$0
Free Cash Flow$42$41$42$84