TWC Enterprises Limited
TWC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$452,122 | CA$402,879 | CA$429,363 | CA$438,681 |
| - Cash | CA$55,578 | CA$53,745 | CA$44,149 | CA$91,395 |
| + Debt | CA$28,658 | CA$64,714 | CA$86,603 | CA$119,588 |
| Enterprise Value | CA$425,202 | CA$413,848 | CA$471,817 | CA$466,874 |
| Revenue | CA$246,100 | CA$230,469 | CA$190,806 | CA$178,417 |
| % Growth | 6.8% | 20.8% | 6.9% | – |
| Gross Profit | CA$158,704 | CA$150,684 | CA$155,726 | CA$135,536 |
| % Margin | 64.5% | 65.4% | 81.6% | 76% |
| EBITDA | CA$69,005 | CA$47,867 | CA$53,319 | CA$136,575 |
| % Margin | 28% | 20.8% | 27.9% | 76.5% |
| Net Income | CA$40,845 | CA$22,042 | CA$18,666 | CA$89,942 |
| % 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$79,773 | CA$37,975 | CA$12,028 | CA$67,730 |
| Capital Expenditures | -CA$17,160 | -CA$14,969 | -CA$13,100 | -CA$10,833 |
| Free Cash Flow | CA$62,613 | CA$23,006 | -CA$1,072 | CA$56,897 |