TWC Enterprises Limited
TWC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$452 | CA$403 | CA$429 | CA$439 |
| - Cash | CA$56 | CA$54 | CA$44 | CA$91 |
| + Debt | CA$29 | CA$65 | CA$87 | CA$120 |
| Enterprise Value | CA$425 | CA$414 | CA$472 | CA$467 |
| Revenue | CA$246 | CA$230 | CA$191 | CA$178 |
| % Growth | 6.8% | 20.8% | 6.9% | – |
| Gross Profit | CA$159 | CA$151 | CA$156 | CA$136 |
| % Margin | 64.5% | 65.4% | 81.6% | 76% |
| EBITDA | CA$69 | CA$48 | CA$53 | CA$137 |
| % Margin | 28% | 20.8% | 27.9% | 76.5% |
| Net Income | CA$41 | CA$22 | CA$19 | CA$90 |
| % Margin | 16.6% | 9.6% | 9.8% | 50.4% |
| EPS Diluted | 1.67 | 0.9 | 0.76 | 3.65 |
| % Growth | 85.6% | 18.4% | -79.2% | – |
| Operating Cash Flow | CA$80 | CA$38 | CA$12 | CA$68 |
| Capital Expenditures | -CA$17 | -CA$15 | -CA$13 | -CA$11 |
| Free Cash Flow | CA$63 | CA$23 | -CA$1 | CA$57 |