Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81 | $93 | $95 | $137 |
| - Cash | $9 | $20 | $15 | $33 |
| + Debt | $27 | $24 | $26 | $41 |
| Enterprise Value | $100 | $96 | $106 | $144 |
| Revenue | $221 | $240 | $338 | $302 |
| % Growth | -7.7% | -29.2% | 12.1% | – |
| Gross Profit | $12 | $30 | $65 | $69 |
| % Margin | 5.3% | 12.6% | 19.3% | 22.7% |
| EBITDA | $5 | $20 | $56 | $58 |
| % Margin | 2.2% | 8.3% | 16.5% | 19.2% |
| Net Income | -$4 | $8 | $33 | $88 |
| % Margin | -1.8% | 3.2% | 9.8% | 29.1% |
| EPS Diluted | -0.15 | 0.27 | 1.17 | 3.09 |
| % Growth | -155.6% | -76.9% | -62.1% | – |
| Operating Cash Flow | -$1 | $24 | $43 | $12 |
| Capital Expenditures | -$2 | -$6 | -$1 | -$12 |
| Free Cash Flow | -$3 | $18 | $42 | -$0 |