2020 Bulkers Ltd.
TTBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $255,239 | $244,261 | $173,323 | $263,775 |
| - Cash | $16,100 | $30,700 | $15,500 | $24,000 |
| + Debt | $110,100 | $203,900 | $218,000 | $232,000 |
| Enterprise Value | $349,239 | $417,461 | $375,823 | $471,775 |
| Revenue | $71,700 | $70,800 | $76,100 | $113,800 |
| % Growth | 1.3% | -7% | -33.1% | – |
| Gross Profit | $45,200 | $50,500 | $44,700 | $81,600 |
| % Margin | 63% | 71.3% | 58.7% | 71.7% |
| EBITDA | $93,300 | $49,900 | $53,100 | $92,000 |
| % Margin | 130.1% | 70.5% | 69.8% | 80.8% |
| Net Income | $76,300 | $25,600 | $31,900 | $70,800 |
| % Margin | 106.4% | 36.2% | 41.9% | 62.2% |
| EPS Diluted | 3.34 | 1.13 | 1.42 | 3.14 |
| % Growth | 195.6% | -20.4% | -54.8% | – |
| Operating Cash Flow | $44,700 | $41,200 | $42,300 | $83,500 |
| Capital Expenditures | -$2,600 | -$0 | $0 | $0 |
| Free Cash Flow | $42,100 | $41,200 | $42,300 | $83,500 |