Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81,311 | $92,741 | $94,596 | $136,675 |
| - Cash | $8,697 | $20,340 | $14,976 | $33,251 |
| + Debt | $26,953 | $23,796 | $25,912 | $41,017 |
| Enterprise Value | $99,567 | $96,197 | $105,532 | $144,441 |
| Revenue | $221,111 | $239,571 | $338,434 | $301,848 |
| % Growth | -7.7% | -29.2% | 12.1% | – |
| Gross Profit | $11,785 | $30,291 | $65,333 | $68,627 |
| % Margin | 5.3% | 12.6% | 19.3% | 22.7% |
| EBITDA | $4,810 | $19,891 | $55,979 | $58,103 |
| % Margin | 2.2% | 8.3% | 16.5% | 19.2% |
| Net Income | -$3,910 | $7,548 | $33,106 | $87,971 |
| % 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 | -$1,429 | $23,731 | $43,375 | $11,873 |
| Capital Expenditures | -$1,815 | -$5,534 | -$1,456 | -$12,131 |
| Free Cash Flow | -$3,244 | $18,197 | $41,919 | -$258 |